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(2024/10/17)
|
21.9600(美元)
|
-0.0330
|
-0.15
|
22.1048
|
20.0600
|
| 淨值(2024/10/16)
|
21.9500(美元)
|
0.0200
|
0.09
|
22.1500
|
20.3000
|
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 |
|
2024/10/16
|
21.9500
|
21.9930
|
|
2024/10/15
|
21.9300
|
21.9000
|
|
2024/10/14
|
21.9000
|
21.9400
|
|
2024/10/11
|
21.9000
|
21.9300
|
|
2024/10/10
|
21.8800
|
21.8899
|
|
2024/10/09
|
21.8900
|
21.8913
|
|
2024/10/08
|
21.9000
|
21.9300
|
|
2024/10/07
|
21.9000
|
21.8477
|
|
2024/10/04
|
21.9500
|
21.9500
|
|
2024/10/03
|
21.9600
|
21.9452
|
|
2024/10/02
|
21.9700
|
21.9605
|
|
2024/10/01
|
21.9800
|
21.9750
|
|
2024/09/30
|
21.9600
|
21.9550
|
|
2024/09/27
|
21.9900
|
22.0002
|
|
2024/09/26
|
21.9600
|
21.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
21.9700
|
21.9548
|
|
2024/09/24
|
21.9800
|
21.9608
|
|
2024/09/23
|
21.9600
|
21.9361
|
|
2024/09/20
|
21.9700
|
21.9336
|
|
2024/09/19
|
22.1500
|
22.1048
|
|
2024/09/18
|
22.0800
|
22.0550
|
|
2024/09/17
|
22.0700
|
22.0148
|
|
2024/09/16
|
22.0500
|
22.0240
|
|
2024/09/13
|
22.0200
|
22.0155
|
|
2024/09/12
|
21.9600
|
21.9600
|
|
2024/09/11
|
21.9400
|
21.9250
|
|
2024/09/10
|
21.9400
|
21.9300
|
|
2024/09/09
|
21.9800
|
21.9676
|
|
2024/09/06
|
21.9500
|
21.9568
|
|
2024/09/05
|
21.9900
|
21.9850
|
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