Virtus 私人信貸策略ETF VPC
20.12
▼0.69
-3.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 20.12 | 20.0810 | 0.19 |
| 2025/06/18 | 20.81 | 20.7540 | 0.25 |
| 2025/06/17 | 20.72 | 20.6840 | 0.17 |
| 2025/06/16 | 20.72 | 20.6570 | 0.30 |
| 2025/06/13 | 20.79 | 20.7720 | 0.09 |
| 2025/06/12 | 20.92 | 20.9260 | -0.03 |
| 2025/06/11 | 20.86 | 20.8830 | -0.09 |
| 2025/06/10 | 20.92 | 20.8790 | 0.20 |
| 2025/06/09 | 20.86 | 20.8490 | 0.06 |
| 2025/06/06 | 20.71 | 20.7000 | 0.05 |
| 2025/06/05 | 20.60 | 20.5700 | 0.15 |
| 2025/06/04 | 20.54 | 20.5470 | -0.03 |
| 2025/06/03 | 20.69 | 20.6420 | 0.22 |
| 2025/06/02 | 20.64 | 20.6250 | 0.07 |
| 2025/05/30 | 20.73 | 20.7140 | 0.08 |
| 2025/05/29 | 20.65 | 20.6460 | 0.02 |
| 2025/05/28 | 20.56 | 20.5700 | -0.03 |
| 2025/05/27 | 20.59 | 20.6360 | -0.22 |
| 2025/05/23 | 20.35 | 20.4000 | -0.25 |
| 2025/05/22 | 20.38 | 20.3220 | 0.29 |
| 2025/05/21 | 20.41 | 20.3790 | 0.15 |
| 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 |
