SRH不動產投資信託掩護性買權主動型ETF〈SRHR〉
SRH不動產投資信託掩護性買權主動型ETF(SRHR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
61.9082(美元)
|
-0.4952
|
-0.79
|
62.9600
|
51.4211
|
| 淨值(2024/10/17)
|
61.9400(美元)
|
-0.4900
|
-0.78
|
62.9000
|
50.2300
|
SRH不動產投資信託掩護性買權主動型ETF(SRHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
61.9400
|
61.9082
|
|
2024/10/16
|
62.4300
|
62.4034
|
|
2024/10/15
|
61.7300
|
61.7707
|
|
2024/10/14
|
61.1800
|
61.2247
|
|
2024/10/11
|
60.8400
|
60.7971
|
|
2024/10/10
|
60.2400
|
60.2200
|
|
2024/10/09
|
60.4200
|
60.4068
|
|
2024/10/08
|
60.3700
|
60.4295
|
|
2024/10/07
|
60.4100
|
60.3977
|
|
2024/10/04
|
60.8400
|
60.8424
|
|
2024/10/03
|
60.9000
|
60.8701
|
|
2024/10/02
|
61.1600
|
61.1791
|
|
2024/10/01
|
61.3200
|
61.3370
|
|
2024/09/30
|
61.9000
|
61.8367
|
|
2024/09/27
|
61.6200
|
61.6888
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
61.6700
|
61.7328
|
|
2024/09/25
|
62.2600
|
62.3443
|
|
2024/09/24
|
62.9000
|
62.9600
|
|
2024/09/23
|
62.8700
|
62.8053
|
|
2024/09/20
|
62.4800
|
62.4842
|
|
2024/09/19
|
62.7000
|
62.7135
|
|
2024/09/18
|
61.9800
|
62.0437
|
|
2024/09/17
|
61.9700
|
61.9761
|
|
2024/09/16
|
62.1300
|
62.1924
|
|
2024/09/13
|
61.9300
|
61.9092
|
|
2024/09/12
|
61.3100
|
61.2678
|
|
2024/09/11
|
60.8500
|
60.7987
|
|
2024/09/10
|
61.0400
|
60.9037
|
|
2024/09/09
|
60.5000
|
60.5484
|
|
2024/09/06
|
60.3400
|
60.3101
|
相關基金
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