Virtuss實物資產收益ETF〈VRAI〉
Virtuss實物資產收益ETF(VRAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
24.5069(美元)
|
-0.1099
|
-0.45
|
24.7505
|
21.5200
|
| 淨值(2024/10/16)
|
24.6600(美元)
|
0.2500
|
1.02
|
24.8400
|
21.5500
|
Virtuss實物資產收益ETF(VRAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.6600
|
24.6168
|
|
2024/10/15
|
24.4100
|
24.3639
|
|
2024/10/14
|
24.6100
|
24.5683
|
|
2024/10/11
|
24.5900
|
24.5450
|
|
2024/10/10
|
24.4600
|
24.4800
|
|
2024/10/09
|
24.4700
|
24.4153
|
|
2024/10/08
|
24.4600
|
24.4055
|
|
2024/10/07
|
24.7100
|
24.6518
|
|
2024/10/04
|
24.8200
|
24.7459
|
|
2024/10/03
|
24.6700
|
24.5952
|
|
2024/10/02
|
24.6900
|
24.6300
|
|
2024/10/01
|
24.7600
|
24.7066
|
|
2024/09/30
|
24.6000
|
24.5499
|
|
2024/09/27
|
24.5800
|
24.5349
|
|
2024/09/26
|
24.3800
|
24.2497
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
24.5200
|
24.4222
|
|
2024/09/24
|
24.7700
|
24.6839
|
|
2024/09/23
|
24.6400
|
24.5000
|
|
2024/09/20
|
24.4800
|
24.3422
|
|
2024/09/19
|
24.8400
|
24.7327
|
|
2024/09/18
|
24.7000
|
24.6078
|
|
2024/09/17
|
24.7300
|
24.5765
|
|
2024/09/16
|
24.7300
|
24.6474
|
|
2024/09/13
|
24.5300
|
24.4743
|
|
2024/09/12
|
24.2400
|
24.1756
|
|
2024/09/11
|
24.0200
|
23.9645
|
|
2024/09/10
|
23.9800
|
23.9274
|
|
2024/09/09
|
24.0300
|
23.9848
|
|
2024/09/06
|
24.0200
|
23.9615
|
|
2024/09/05
|
24.2300
|
24.1678
|
相關基金
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