Virtus Stone Harbor新興市場非投資等級債券主動型ETF〈VEMY〉
Virtus Stone Harbor新興市場非投資等級債券主動型ETF(VEMY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.1750(美元)
|
-0.0554
|
-0.20
|
27.2667
|
23.6500
|
| 淨值(2024/09/04)
|
27.1800(美元)
|
-0.0100
|
-0.04
|
27.2500
|
23.6100
|
Virtus Stone Harbor新興市場非投資等級債券主動型ETF(VEMY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
27.1800
|
27.1859
|
|
2024/09/03
|
27.1900
|
26.9983
|
|
2024/08/30
|
27.2500
|
27.2542
|
|
2024/08/29
|
27.2100
|
27.1950
|
|
2024/08/28
|
27.2000
|
27.1700
|
|
2024/08/27
|
27.1600
|
27.1634
|
|
2024/08/26
|
27.1400
|
27.2667
|
|
2024/08/23
|
27.1200
|
27.2430
|
|
2024/08/22
|
27.0500
|
27.0030
|
|
2024/08/21
|
27.0800
|
27.1500
|
|
2024/08/20
|
27.0600
|
26.9196
|
|
2024/08/19
|
27.1800
|
27.2604
|
|
2024/08/16
|
27.1200
|
27.1949
|
|
2024/08/15
|
27.0600
|
27.1200
|
|
2024/08/14
|
27.0200
|
27.0622
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.9400
|
27.0669
|
|
2024/08/12
|
26.8900
|
26.8975
|
|
2024/08/09
|
26.8500
|
26.9108
|
|
2024/08/08
|
26.7500
|
26.8935
|
|
2024/08/07
|
26.7200
|
26.7057
|
|
2024/08/06
|
26.6400
|
26.6089
|
|
2024/08/05
|
26.6300
|
26.6150
|
|
2024/08/02
|
26.8500
|
26.8904
|
|
2024/08/01
|
26.9000
|
26.8288
|
|
2024/07/31
|
26.8500
|
26.8379
|
|
2024/07/30
|
26.8100
|
26.7841
|
|
2024/07/29
|
26.8300
|
26.7164
|
|
2024/07/26
|
26.8200
|
26.7987
|
|
2024/07/25
|
26.7600
|
26.6500
|
|
2024/07/24
|
26.7800
|
26.6300
|
相關基金
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