Virtus全球多重類別收益基金〈VGI〉
Virtus全球多重類別收益基金(VGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
8.0400(美元)
|
-0.0300
|
-0.37
|
8.1863
|
6.6900
|
| 淨值(2024/10/17)
|
8.5800(美元)
|
-0.0300
|
-0.35
|
8.8000
|
7.9700
|
Virtus全球多重類別收益基金(VGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
8.5800
|
8.0400
|
|
2024/10/16
|
8.6100
|
8.0700
|
|
2024/10/15
|
8.5900
|
8.0500
|
|
2024/10/14
|
8.5600
|
8.0500
|
|
2024/10/11
|
8.5600
|
8.0700
|
|
2024/10/10
|
8.6300
|
8.1702
|
|
2024/10/09
|
8.6400
|
8.1863
|
|
2024/10/08
|
8.6600
|
8.1490
|
|
2024/10/07
|
8.6600
|
8.1300
|
|
2024/10/04
|
8.6900
|
8.1450
|
|
2024/10/03
|
8.7300
|
8.1450
|
|
2024/10/02
|
8.7500
|
8.1400
|
|
2024/10/01
|
8.7700
|
8.1100
|
|
2024/09/30
|
8.7500
|
8.0950
|
|
2024/09/27
|
8.7600
|
8.0250
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
8.7300
|
8.0000
|
|
2024/09/25
|
8.7300
|
8.0100
|
|
2024/09/24
|
8.7400
|
8.0000
|
|
2024/09/23
|
8.7300
|
8.0000
|
|
2024/09/20
|
8.7500
|
8.0500
|
|
2024/09/19
|
8.7600
|
8.0900
|
|
2024/09/18
|
8.7300
|
8.1200
|
|
2024/09/17
|
8.7400
|
8.0400
|
|
2024/09/16
|
8.7300
|
8.0100
|
|
2024/09/13
|
8.7000
|
8.0600
|
|
2024/09/12
|
8.7500
|
8.0600
|
|
2024/09/11
|
8.7400
|
8.0800
|
|
2024/09/10
|
8.7400
|
8.0904
|
|
2024/09/09
|
8.7300
|
7.9800
|
|
2024/09/06
|
8.7200
|
7.9400
|
相關基金
相關ETF
