Virtus Newfleet ABS/MBS主動型ETF〈VABS〉
Virtus Newfleet ABS/MBS主動型ETF(VABS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.4400(美元)
|
0.0350
|
0.14
|
24.3794
|
23.3000
|
| 淨值(2024/09/04)
|
24.3700(美元)
|
0.0400
|
0.16
|
24.3700
|
23.3000
|
Virtus Newfleet ABS/MBS主動型ETF(VABS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
24.3700
|
24.3794
|
|
2024/09/03
|
24.3300
|
24.3450
|
|
2024/08/30
|
24.3000
|
24.3136
|
|
2024/08/29
|
24.2900
|
24.3200
|
|
2024/08/28
|
24.3000
|
24.3100
|
|
2024/08/27
|
24.2900
|
24.3150
|
|
2024/08/26
|
24.2800
|
24.2988
|
|
2024/08/23
|
24.2900
|
24.3050
|
|
2024/08/22
|
24.2400
|
24.2600
|
|
2024/08/21
|
24.2700
|
24.2942
|
|
2024/08/20
|
24.2500
|
24.2700
|
|
2024/08/19
|
24.3200
|
24.3500
|
|
2024/08/16
|
24.3100
|
24.3350
|
|
2024/08/15
|
24.2900
|
24.3100
|
|
2024/08/14
|
24.3300
|
24.3400
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.3300
|
24.3450
|
|
2024/08/12
|
24.3000
|
24.3200
|
|
2024/08/09
|
24.2800
|
24.3000
|
|
2024/08/08
|
24.2700
|
24.2850
|
|
2024/08/07
|
24.2800
|
24.3050
|
|
2024/08/06
|
24.2900
|
24.3188
|
|
2024/08/05
|
24.3400
|
24.3500
|
|
2024/08/02
|
24.3400
|
24.3536
|
|
2024/08/01
|
24.2400
|
24.2500
|
|
2024/07/31
|
24.1900
|
24.2000
|
|
2024/07/30
|
24.1600
|
24.1700
|
|
2024/07/29
|
24.1400
|
24.1600
|
|
2024/07/26
|
24.1400
|
24.1550
|
|
2024/07/25
|
24.1100
|
24.1350
|
|
2024/07/24
|
24.1000
|
24.1050
|
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