AXS房地產收益ETF〈RINC〉
AXS房地產收益ETF(RINC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.8753(美元)
|
-0.1567
|
-0.65
|
26.6000
|
20.9355
|
| 淨值(2024/10/16)
|
23.9100(美元)
|
0.4000
|
1.70
|
26.5700
|
20.9400
|
AXS房地產收益ETF(RINC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
23.9100
|
24.0320
|
|
2024/10/15
|
23.5100
|
23.6037
|
|
2024/10/14
|
23.4000
|
23.4000
|
|
2024/10/11
|
23.1500
|
23.1479
|
|
2024/10/10
|
23.1800
|
23.1900
|
|
2024/10/09
|
23.2000
|
23.2084
|
|
2024/10/08
|
23.2400
|
23.2410
|
|
2024/10/07
|
23.1400
|
23.1431
|
|
2024/10/04
|
23.5400
|
23.5404
|
|
2024/10/03
|
23.5700
|
23.5500
|
|
2024/10/02
|
23.6300
|
23.6460
|
|
2024/10/01
|
23.7800
|
23.7961
|
|
2024/09/30
|
24.3400
|
24.3700
|
|
2024/09/27
|
24.3100
|
24.3031
|
|
2024/09/26
|
24.2100
|
24.2400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
24.3100
|
24.3322
|
|
2024/09/24
|
24.7900
|
24.7988
|
|
2024/09/23
|
24.6200
|
24.6190
|
|
2024/09/20
|
24.8500
|
24.8321
|
|
2024/09/19
|
25.2500
|
25.2237
|
|
2024/09/18
|
24.9500
|
24.9446
|
|
2024/09/17
|
24.8500
|
24.8439
|
|
2024/09/16
|
24.7500
|
24.7964
|
|
2024/09/13
|
24.5500
|
24.3800
|
|
2024/09/12
|
24.1400
|
24.1160
|
|
2024/09/11
|
23.8400
|
23.8082
|
|
2024/09/10
|
23.9900
|
23.8526
|
|
2024/09/09
|
23.8800
|
23.8502
|
|
2024/09/06
|
23.9100
|
23.8700
|
|
2024/09/05
|
23.9800
|
23.9400
|
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