Vert全球永續房地產主動型ETF〈VGSR〉
Vert全球永續房地產主動型ETF(VGSR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
10.7819(美元)
|
-0.0481
|
-0.44
|
10.8100
|
9.0200
|
| 淨值(2024/09/04)
|
10.8000(美元)
|
0.0100
|
0.09
|
10.8000
|
9.0200
|
Vert全球永續房地產主動型ETF(VGSR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
10.8000
|
10.8100
|
|
2024/09/03
|
10.7900
|
10.7900
|
|
2024/08/30
|
10.8000
|
10.8100
|
|
2024/08/29
|
10.7000
|
10.7069
|
|
2024/08/28
|
10.7500
|
10.7500
|
|
2024/08/27
|
10.7800
|
10.8000
|
|
2024/08/26
|
10.7500
|
10.7606
|
|
2024/08/23
|
10.7300
|
10.7700
|
|
2024/08/22
|
10.5600
|
10.5700
|
|
2024/08/21
|
10.5000
|
10.5204
|
|
2024/08/20
|
10.4800
|
10.4700
|
|
2024/08/19
|
10.4800
|
10.5000
|
|
2024/08/16
|
10.3900
|
10.4200
|
|
2024/08/15
|
10.3900
|
10.4300
|
|
2024/08/14
|
10.4200
|
10.4248
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
10.3400
|
10.3800
|
|
2024/08/12
|
10.2400
|
10.2335
|
|
2024/08/09
|
10.3100
|
10.3337
|
|
2024/08/08
|
10.2200
|
10.2600
|
|
2024/08/07
|
10.1600
|
10.1322
|
|
2024/08/06
|
10.1900
|
10.2300
|
|
2024/08/05
|
9.9800
|
9.9800
|
|
2024/08/02
|
10.2900
|
10.2900
|
|
2024/08/01
|
10.3400
|
10.3200
|
|
2024/07/31
|
10.2000
|
10.2124
|
|
2024/07/30
|
10.1800
|
10.2000
|
|
2024/07/29
|
10.1300
|
10.1251
|
|
2024/07/26
|
10.0600
|
10.0853
|
|
2024/07/25
|
9.9400
|
9.9461
|
|
2024/07/24
|
10.0400
|
10.0050
|
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