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(2024/11/01)
|
21.6900(美元)
|
-0.3000
|
-1.36
|
23.0822
|
16.8804
|
| 淨值(2024/10/30)
|
22.2900(美元)
|
0.1400
|
0.63
|
23.0600
|
16.8700
|
智能房地產主動型ETF(REAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
22.2900
|
22.3311
|
|
2024/10/29
|
22.1500
|
22.1450
|
|
2024/10/28
|
22.4200
|
22.5400
|
|
2024/10/25
|
22.3600
|
22.4066
|
|
2024/10/24
|
22.6200
|
22.7300
|
|
2024/10/23
|
22.6100
|
22.5957
|
|
2024/10/22
|
22.5900
|
22.6198
|
|
2024/10/21
|
22.5700
|
22.6600
|
|
2024/10/18
|
22.9600
|
22.9450
|
|
2024/10/17
|
22.8600
|
22.8354
|
|
2024/10/16
|
22.9300
|
22.9228
|
|
2024/10/15
|
22.7100
|
22.6828
|
|
2024/10/14
|
22.3800
|
22.5200
|
|
2024/10/11
|
22.3000
|
22.3300
|
|
2024/10/10
|
22.1000
|
22.1050
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
22.2300
|
22.2700
|
|
2024/10/08
|
22.1700
|
22.1500
|
|
2024/10/07
|
22.1800
|
22.2100
|
|
2024/10/04
|
22.3700
|
22.3814
|
|
2024/10/03
|
22.4100
|
22.4500
|
|
2024/10/02
|
22.5500
|
22.5200
|
|
2024/10/01
|
22.6700
|
22.6750
|
|
2024/09/30
|
22.8400
|
22.8499
|
|
2024/09/27
|
22.7000
|
22.7143
|
|
2024/09/26
|
22.6600
|
22.6749
|
|
2024/09/25
|
22.8600
|
22.8617
|
|
2024/09/24
|
23.0600
|
23.0822
|
|
2024/09/23
|
23.0300
|
23.0600
|
|
2024/09/20
|
22.8400
|
22.8296
|
|
2024/09/19
|
22.9500
|
22.9200
|
相關基金
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