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(2024/09/06)
|
22.2000(美元)
|
-0.0600
|
-0.27
|
22.7718
|
18.8241
|
| 淨值(2024/09/04)
|
22.2100(美元)
|
-0.0800
|
-0.36
|
22.4100
|
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 |
|
2024/09/04
|
22.2100
|
22.3200
|
|
2024/09/03
|
22.2900
|
22.7718
|
|
2024/08/30
|
22.4100
|
22.4431
|
|
2024/08/29
|
22.1800
|
22.2178
|
|
2024/08/28
|
22.2300
|
22.2781
|
|
2024/08/27
|
22.2600
|
22.2999
|
|
2024/08/26
|
22.2400
|
22.2674
|
|
2024/08/23
|
22.2200
|
22.2698
|
|
2024/08/22
|
21.8200
|
21.8541
|
|
2024/08/21
|
21.7600
|
21.7929
|
|
2024/08/20
|
21.5800
|
21.6115
|
|
2024/08/19
|
21.6100
|
21.6403
|
|
2024/08/16
|
21.4100
|
21.4255
|
|
2024/08/15
|
21.4400
|
21.4801
|
|
2024/08/14
|
21.3800
|
21.4725
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.3200
|
21.3499
|
|
2024/08/12
|
21.1600
|
21.1840
|
|
2024/08/09
|
21.3800
|
21.4123
|
|
2024/08/08
|
21.2900
|
21.3299
|
|
2024/08/07
|
21.1300
|
21.1612
|
|
2024/08/06
|
21.2800
|
21.3032
|
|
2024/08/05
|
20.8000
|
20.8267
|
|
2024/08/02
|
21.3800
|
21.4174
|
|
2024/08/01
|
21.5500
|
21.5582
|
|
2024/07/31
|
21.4500
|
21.4300
|
|
2024/07/30
|
21.6200
|
21.7200
|
|
2024/07/29
|
21.4500
|
21.5500
|
|
2024/07/26
|
21.3800
|
21.4067
|
|
2024/07/25
|
20.9500
|
20.9998
|
|
2024/07/24
|
21.0400
|
21.0615
|
相關基金
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