Virtus Newfleet短期存續期間非投資等級債券主動型ETF〈VSHY〉
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
21.7250(美元)
|
-0.0793
|
-0.36
|
22.2254
|
21.1650
|
| 淨值(2025/01/06)
|
21.7800(美元)
|
0.0300
|
0.14
|
22.1500
|
21.1400
|
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
21.7800
|
21.8043
|
|
2025/01/03
|
21.7500
|
21.8001
|
|
2025/01/02
|
21.7100
|
21.6997
|
|
2024/12/31
|
21.6800
|
21.6950
|
|
2024/12/30
|
21.6700
|
21.6847
|
|
2024/12/27
|
21.6600
|
21.6451
|
|
2024/12/26
|
21.6400
|
21.6471
|
|
2024/12/24
|
21.6300
|
21.6406
|
|
2024/12/23
|
21.6200
|
21.6300
|
|
2024/12/20
|
21.6300
|
21.6696
|
|
2024/12/19
|
21.8200
|
21.7649
|
|
2024/12/18
|
21.9100
|
21.7649
|
|
2024/12/17
|
21.9500
|
21.9600
|
|
2024/12/16
|
21.9900
|
21.9750
|
|
2024/12/13
|
22.0000
|
21.9811
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
22.0300
|
22.0242
|
|
2024/12/11
|
22.0500
|
22.0650
|
|
2024/12/10
|
22.0400
|
22.0621
|
|
2024/12/09
|
22.0600
|
22.0850
|
|
2024/12/06
|
22.0700
|
22.1432
|
|
2024/12/05
|
22.0500
|
22.0948
|
|
2024/12/04
|
22.0300
|
22.0981
|
|
2024/12/03
|
21.9900
|
22.0487
|
|
2024/12/02
|
21.9700
|
22.0292
|
|
2024/11/29
|
21.9600
|
22.0200
|
|
2024/11/27
|
21.9200
|
21.9800
|
|
2024/11/26
|
21.9000
|
22.2254
|
|
2024/11/25
|
21.9100
|
21.9800
|
|
2024/11/22
|
21.8600
|
21.9011
|
|
2024/11/21
|
21.8500
|
21.9000
|
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