ALPS房地產投資信託主動型ETF〈REIT〉
ALPS房地產投資信託主動型ETF(REIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.3900(美元)
|
-0.1300
|
-0.46
|
28.6800
|
21.2061
|
| 淨值(2024/09/05)
|
28.4500(美元)
|
-0.1200
|
-0.42
|
28.6200
|
21.2200
|
ALPS房地產投資信託主動型ETF(REIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
28.4500
|
28.5200
|
|
2024/09/04
|
28.5700
|
28.6300
|
|
2024/09/03
|
28.5300
|
28.3100
|
|
2024/08/30
|
28.6200
|
28.6800
|
|
2024/08/29
|
28.3100
|
28.3431
|
|
2024/08/28
|
28.3500
|
28.4900
|
|
2024/08/27
|
28.4100
|
28.4800
|
|
2024/08/26
|
28.3100
|
28.3700
|
|
2024/08/23
|
28.3400
|
28.3900
|
|
2024/08/22
|
27.8400
|
27.9100
|
|
2024/08/21
|
27.7300
|
27.7800
|
|
2024/08/20
|
27.5800
|
27.5700
|
|
2024/08/19
|
27.6000
|
27.6700
|
|
2024/08/16
|
27.3700
|
27.4300
|
|
2024/08/15
|
27.4100
|
27.5300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
27.4100
|
27.4100
|
|
2024/08/13
|
27.3000
|
27.3500
|
|
2024/08/12
|
27.0500
|
27.1200
|
|
2024/08/09
|
27.3300
|
27.3900
|
|
2024/08/08
|
27.1200
|
27.1000
|
|
2024/08/07
|
26.8500
|
26.9200
|
|
2024/08/06
|
27.0400
|
27.1000
|
|
2024/08/05
|
26.4100
|
26.4100
|
|
2024/08/02
|
27.2000
|
27.2600
|
|
2024/08/01
|
27.2900
|
27.2700
|
|
2024/07/31
|
27.1200
|
27.1200
|
|
2024/07/30
|
27.2700
|
27.3300
|
|
2024/07/29
|
27.0500
|
27.1200
|
|
2024/07/26
|
26.9100
|
26.8500
|
|
2024/07/25
|
26.4100
|
26.4700
|
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