Virtus Newfleet多重類別債券主動型ETF〈NFLT〉
Virtus Newfleet多重類別債券主動型ETF(NFLT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
22.7550(美元)
|
-0.0150
|
-0.07
|
23.1400
|
21.5450
|
| 淨值(2024/11/06)
|
22.6000(美元)
|
-0.0500
|
-0.22
|
23.1200
|
21.5200
|
Virtus Newfleet多重類別債券主動型ETF(NFLT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
22.6000
|
22.5800
|
|
2024/11/05
|
22.6500
|
22.6858
|
|
2024/11/04
|
22.6500
|
22.6600
|
|
2024/11/01
|
22.6000
|
22.6300
|
|
2024/10/31
|
22.6400
|
22.6300
|
|
2024/10/30
|
22.6600
|
22.7200
|
|
2024/10/29
|
22.6600
|
22.7100
|
|
2024/10/28
|
22.6500
|
22.7000
|
|
2024/10/25
|
22.6700
|
22.6500
|
|
2024/10/24
|
22.6700
|
22.7200
|
|
2024/10/23
|
22.6400
|
22.6779
|
|
2024/10/22
|
22.6800
|
22.6800
|
|
2024/10/21
|
22.7000
|
22.7200
|
|
2024/10/18
|
22.8900
|
22.9400
|
|
2024/10/17
|
22.8800
|
22.9500
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.9200
|
22.9600
|
|
2024/10/15
|
22.8900
|
22.9300
|
|
2024/10/14
|
22.8300
|
22.8853
|
|
2024/10/11
|
22.8400
|
22.8400
|
|
2024/10/10
|
22.8200
|
22.8443
|
|
2024/10/09
|
22.8300
|
22.8550
|
|
2024/10/08
|
22.8500
|
22.8900
|
|
2024/10/07
|
22.8500
|
22.8500
|
|
2024/10/04
|
22.8900
|
22.9700
|
|
2024/10/03
|
22.9700
|
23.0400
|
|
2024/10/02
|
23.0200
|
23.0900
|
|
2024/10/01
|
23.0400
|
23.0900
|
|
2024/09/30
|
23.0000
|
23.0600
|
|
2024/09/27
|
23.0300
|
22.9700
|
|
2024/09/26
|
22.9800
|
22.9900
|
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