iREIT - MarketVector優質房地產投資信託指數ETF〈IRET〉
iREIT - MarketVector優質房地產投資信託指數ETF(IRET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.3981(美元)
|
-0.2825
|
-1.25
|
23.2300
|
18.8241
|
| 淨值(2024/10/16)
|
22.6400(美元)
|
0.2900
|
1.30
|
23.0200
|
18.8000
|
iREIT - MarketVector優質房地產投資信託指數ETF(IRET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.6400
|
22.6806
|
|
2024/10/15
|
22.3500
|
22.3923
|
|
2024/10/14
|
22.1300
|
22.2151
|
|
2024/10/11
|
22.0100
|
22.0477
|
|
2024/10/10
|
21.8200
|
21.8566
|
|
2024/10/09
|
21.9900
|
22.0169
|
|
2024/10/08
|
21.9800
|
22.0350
|
|
2024/10/07
|
21.9800
|
22.0149
|
|
2024/10/04
|
22.1700
|
22.2328
|
|
2024/10/03
|
22.2600
|
22.2960
|
|
2024/10/02
|
22.3900
|
22.5000
|
|
2024/10/01
|
22.6300
|
22.7400
|
|
2024/09/30
|
22.8100
|
22.8494
|
|
2024/09/27
|
22.6400
|
22.6872
|
|
2024/09/26
|
22.6200
|
22.6669
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.8300
|
22.8968
|
|
2024/09/24
|
22.9900
|
23.1066
|
|
2024/09/23
|
23.0200
|
23.2300
|
|
2024/09/20
|
22.8200
|
22.8972
|
|
2024/09/19
|
22.9200
|
22.9840
|
|
2024/09/18
|
22.8800
|
22.9175
|
|
2024/09/17
|
22.8700
|
22.9174
|
|
2024/09/16
|
23.0100
|
23.0684
|
|
2024/09/13
|
22.9200
|
22.9589
|
|
2024/09/12
|
22.6600
|
22.6949
|
|
2024/09/11
|
22.4700
|
22.5160
|
|
2024/09/10
|
22.5100
|
22.5425
|
|
2024/09/09
|
22.2600
|
22.2604
|
|
2024/09/06
|
22.1000
|
22.2000
|
|
2024/09/05
|
22.1700
|
22.2600
|
相關基金
相關ETF
