Virtus 私人信貸策略ETF VPC
20.27
▲0.19
+0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 20.27 | 20.2150 | 0.27 |
| 2025/08/07 | 20.08 | ||
| 2025/08/06 | 20.36 | 20.3750 | -0.06 |
| 2025/08/05 | 20.32 | 20.3590 | -0.17 |
| 2025/08/04 | 20.30 | 20.3110 | -0.05 |
| 2025/08/01 | 20.35 | 20.3330 | 0.08 |
| 2025/07/31 | 20.54 | 20.5040 | 0.16 |
| 2025/07/30 | 20.59 | 20.5500 | 0.21 |
| 2025/07/29 | 20.73 | 20.6970 | 0.14 |
| 2025/07/28 | 20.78 | 20.7360 | 0.21 |
| 2025/07/25 | 20.96 | 20.9140 | 0.22 |
| 2025/07/24 | 20.90 | 20.8540 | 0.22 |
| 2025/07/23 | 21.04 | 20.9930 | 0.22 |
| 2025/07/22 | 20.97 | 20.9680 | -0.01 |
| 2025/07/21 | 20.82 | 20.8460 | -0.13 |
| 2025/07/18 | 21.05 | 21.0210 | 0.12 |
| 2025/07/17 | 21.15 | 21.1600 | -0.07 |
| 2025/07/16 | 21.05 | 21.0420 | 0.04 |
| 2025/07/15 | 20.95 | 20.9150 | 0.15 |
| 2025/07/14 | 20.96 | 20.9510 | 0.02 |
| 2025/07/11 | 20.94 | 20.9370 | 0.02 |
| 2025/07/10 | 20.91 | 20.8970 | 0.06 |
| 2025/07/09 | 20.74 | 20.7160 | 0.09 |
| 2025/07/08 | 20.72 | 20.7430 | -0.11 |
| 2025/07/07 | 20.66 | 20.6630 | -0.01 |
| 2025/07/03 | 20.69 | 20.7290 | -0.21 |
| 2025/07/02 | 20.61 | 20.6450 | -0.17 |
| 2025/07/01 | 20.51 | 20.4950 | 0.05 |
| 2025/06/30 | 20.48 | 20.4460 | 0.18 |
| 2025/06/27 | 20.32 | 20.3070 | 0.06 |
