Virtus 私人信貸策略ETF VPC
20.78
▼0.06
-0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 20.78 | 20.7680 | 0.04 |
| 2025/05/19 | 20.84 | 20.7940 | 0.22 |
| 2025/05/16 | 20.78 | 20.7500 | 0.15 |
| 2025/05/15 | 20.65 | 20.6090 | 0.20 |
| 2025/05/14 | 20.53 | 20.5790 | -0.24 |
| 2025/05/13 | 20.64 | 20.6040 | 0.17 |
| 2025/05/12 | 20.42 | 20.4220 | -0.01 |
| 2025/05/09 | 20.17 | 20.1340 | 0.18 |
| 2025/05/08 | 20.03 | 20.0920 | -0.31 |
| 2025/05/07 | 19.96 | 20.0080 | -0.24 |
| 2025/05/06 | 20.07 | 20.0660 | 0.02 |
| 2025/05/05 | 20.03 | 20.0360 | -0.03 |
| 2025/05/02 | 20.14 | 20.1870 | -0.23 |
| 2025/05/01 | 19.99 | 19.9620 | 0.14 |
| 2025/04/30 | 20.05 | 20.1080 | -0.29 |
| 2025/04/29 | 20.28 | 20.2760 | 0.02 |
| 2025/04/28 | 20.29 | 20.3230 | -0.16 |
| 2025/04/25 | 20.19 | 20.2320 | -0.19 |
| 2025/04/24 | 20.05 | 20.1280 | -0.39 |
| 2025/04/23 | 19.95 | 19.9160 | 0.17 |
| 2025/04/22 | 19.70 | 19.6860 | 0.07 |
| 2025/04/21 | 19.34 | 19.4210 | -0.42 |
| 2025/04/17 | 19.68 | 19.7260 | -0.23 |
| 2025/04/16 | 19.45 | 19.4800 | -0.15 |
| 2025/04/15 | 19.61 | 19.6700 | -0.31 |
| 2025/04/14 | 19.37 | 19.3560 | 0.07 |
| 2025/04/11 | 19.05 | 19.1320 | -0.43 |
| 2025/04/10 | 19.03 | 19.0570 | -0.15 |
| 2025/04/09 | 19.67 | 19.7290 | -0.30 |
| 2025/04/08 | 18.56 | 18.5200 | 0.22 |
