智能房地產主動型ETF〈REAI〉
智能房地產主動型ETF(REAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.1100(美元)
|
-0.0300
|
-0.14
|
22.3056
|
16.7444
|
| 淨值(2024/09/04)
|
22.2300(美元)
|
0.0000
|
0.00
|
22.3100
|
16.7400
|
智能房地產主動型ETF(REAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.2300
|
22.2300
|
|
2024/09/03
|
22.2300
|
21.6885
|
|
2024/08/30
|
22.3100
|
22.3056
|
|
2024/08/29
|
22.0900
|
22.0901
|
|
2024/08/28
|
22.1400
|
22.1700
|
|
2024/08/27
|
22.2100
|
22.2147
|
|
2024/08/26
|
22.2000
|
22.1700
|
|
2024/08/23
|
22.2000
|
22.2000
|
|
2024/08/22
|
21.7400
|
21.7281
|
|
2024/08/21
|
21.6800
|
21.6803
|
|
2024/08/20
|
21.5200
|
21.5000
|
|
2024/08/19
|
21.5800
|
21.6100
|
|
2024/08/16
|
21.3800
|
21.3600
|
|
2024/08/15
|
21.3400
|
21.3503
|
|
2024/08/14
|
21.3000
|
21.3109
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.2500
|
21.2800
|
|
2024/08/12
|
21.0500
|
21.0300
|
|
2024/08/09
|
21.2700
|
21.2823
|
|
2024/08/08
|
21.2200
|
21.2500
|
|
2024/08/07
|
21.0800
|
21.1100
|
|
2024/08/06
|
21.2700
|
21.3000
|
|
2024/08/05
|
20.7800
|
20.8200
|
|
2024/08/02
|
21.4100
|
21.4088
|
|
2024/08/01
|
21.4600
|
21.4385
|
|
2024/07/31
|
21.3100
|
21.3231
|
|
2024/07/30
|
21.4100
|
21.4400
|
|
2024/07/29
|
21.2100
|
21.1800
|
|
2024/07/26
|
21.2900
|
21.2600
|
|
2024/07/25
|
20.8100
|
20.7800
|
|
2024/07/24
|
20.9100
|
20.8800
|
相關基金
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