iShares美國核心不動產投資信託ETF〈USRT〉
iShares美國核心不動產投資信託ETF(USRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
60.0500(美元)
|
-0.1900
|
-0.32
|
60.5300
|
44.0900
|
| 淨值(2024/09/05)
|
60.2500(美元)
|
-0.2500
|
-0.41
|
60.5300
|
44.1000
|
iShares美國核心不動產投資信託ETF(USRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
60.2500
|
60.2400
|
|
2024/09/04
|
60.5000
|
60.4800
|
|
2024/09/03
|
60.4000
|
60.4500
|
|
2024/08/30
|
60.5300
|
60.5300
|
|
2024/08/29
|
59.8400
|
59.8100
|
|
2024/08/28
|
60.0000
|
60.0400
|
|
2024/08/27
|
60.1900
|
60.2200
|
|
2024/08/26
|
60.0100
|
59.9900
|
|
2024/08/23
|
60.0300
|
59.9900
|
|
2024/08/22
|
59.0100
|
58.9900
|
|
2024/08/21
|
58.7300
|
58.7200
|
|
2024/08/20
|
58.4000
|
58.3800
|
|
2024/08/19
|
58.4200
|
58.4600
|
|
2024/08/16
|
57.9300
|
57.9300
|
|
2024/08/15
|
58.0400
|
58.0200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
58.0100
|
58.0400
|
|
2024/08/13
|
57.7700
|
57.7400
|
|
2024/08/12
|
57.2200
|
57.1900
|
|
2024/08/09
|
57.7400
|
57.7700
|
|
2024/08/08
|
57.3700
|
57.3400
|
|
2024/08/07
|
56.7300
|
56.7500
|
|
2024/08/06
|
57.1200
|
57.0700
|
|
2024/08/05
|
55.7300
|
55.6900
|
|
2024/08/02
|
57.3400
|
57.3100
|
|
2024/08/01
|
57.5300
|
57.5300
|
|
2024/07/31
|
56.8900
|
56.9400
|
|
2024/07/30
|
57.1800
|
57.1500
|
|
2024/07/29
|
56.8500
|
56.9000
|
|
2024/07/26
|
56.5400
|
56.5900
|
|
2024/07/25
|
55.6000
|
55.6300
|
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