SP Funds標普全球房地產投資信託伊斯蘭教法ETF〈SPRE〉
SP Funds標普全球房地產投資信託伊斯蘭教法ETF(SPRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
21.5600(美元)
|
-0.2130
|
-0.98
|
22.3200
|
16.2776
|
| 淨值(2024/10/16)
|
21.6900(美元)
|
0.2800
|
1.31
|
22.1800
|
16.3000
|
SP Funds標普全球房地產投資信託伊斯蘭教法ETF(SPRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
21.6900
|
21.7730
|
|
2024/10/15
|
21.4100
|
21.4200
|
|
2024/10/14
|
21.2300
|
21.3300
|
|
2024/10/11
|
21.2400
|
21.3400
|
|
2024/10/10
|
21.0900
|
21.1800
|
|
2024/10/09
|
21.1600
|
21.1800
|
|
2024/10/08
|
21.2200
|
21.3203
|
|
2024/10/07
|
21.2600
|
21.2400
|
|
2024/10/04
|
21.5200
|
21.5500
|
|
2024/10/03
|
21.6200
|
21.6600
|
|
2024/10/02
|
21.7600
|
21.7500
|
|
2024/10/01
|
21.8000
|
21.9300
|
|
2024/09/30
|
22.0200
|
22.0350
|
|
2024/09/27
|
21.8400
|
21.9000
|
|
2024/09/26
|
21.8300
|
21.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.0100
|
22.0400
|
|
2024/09/24
|
22.1500
|
22.2400
|
|
2024/09/23
|
22.1100
|
22.1800
|
|
2024/09/20
|
21.9700
|
22.0100
|
|
2024/09/19
|
22.1800
|
22.3200
|
|
2024/09/18
|
21.9600
|
21.9400
|
|
2024/09/17
|
22.0300
|
22.0400
|
|
2024/09/16
|
22.0800
|
22.1800
|
|
2024/09/13
|
22.0300
|
22.0500
|
|
2024/09/12
|
21.7700
|
21.8500
|
|
2024/09/11
|
21.5600
|
21.6400
|
|
2024/09/10
|
21.6000
|
21.7000
|
|
2024/09/09
|
21.2700
|
21.3900
|
|
2024/09/06
|
21.1300
|
21.1900
|
|
2024/09/05
|
21.1900
|
21.2300
|
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