Pacer數據和基礎設施房地產ETF〈SRVR〉
Pacer數據和基礎設施房地產ETF(SRVR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.1800(美元)
|
0.0000
|
0.00
|
32.4500
|
24.1800
|
| 淨值(2024/10/16)
|
32.1700(美元)
|
0.0700
|
0.22
|
32.3900
|
24.2600
|
Pacer數據和基礎設施房地產ETF(SRVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
32.1700
|
32.1800
|
|
2024/10/15
|
32.1000
|
32.0100
|
|
2024/10/14
|
31.8000
|
31.7500
|
|
2024/10/11
|
31.6500
|
31.6238
|
|
2024/10/10
|
31.5100
|
31.4600
|
|
2024/10/09
|
31.6200
|
31.6500
|
|
2024/10/08
|
31.5900
|
31.6200
|
|
2024/10/07
|
31.7600
|
31.7400
|
|
2024/10/04
|
31.8300
|
31.7900
|
|
2024/10/03
|
31.9400
|
31.8700
|
|
2024/10/02
|
32.2700
|
32.2600
|
|
2024/10/01
|
32.2200
|
32.2000
|
|
2024/09/30
|
32.2400
|
32.1400
|
|
2024/09/27
|
32.1200
|
32.0600
|
|
2024/09/26
|
31.9800
|
32.0250
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.2300
|
32.1600
|
|
2024/09/24
|
32.3900
|
32.4500
|
|
2024/09/23
|
32.1900
|
32.1900
|
|
2024/09/20
|
31.8400
|
31.7700
|
|
2024/09/19
|
31.7000
|
31.6800
|
|
2024/09/18
|
31.6500
|
31.5700
|
|
2024/09/17
|
31.9200
|
31.8400
|
|
2024/09/16
|
32.0200
|
32.0100
|
|
2024/09/13
|
31.7700
|
31.7200
|
|
2024/09/12
|
31.4700
|
31.4600
|
|
2024/09/11
|
31.4300
|
31.4800
|
|
2024/09/10
|
31.4400
|
31.4600
|
|
2024/09/09
|
30.7500
|
30.7400
|
|
2024/09/06
|
30.7000
|
30.5600
|
|
2024/09/05
|
30.7400
|
30.7212
|
相關基金
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