iShares環保房地產ETF〈ERET〉
iShares環保房地產ETF(ERET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/05)
|
27.0872(美元)
|
0.0622
|
0.23
|
28.0310
|
23.0960
|
| 淨值(2025/11/05)
|
27.0100(美元)
|
0.0600
|
0.22
|
28.0100
|
23.0800
|
iShares環保房地產ETF(ERET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
27.0100
|
27.0872
|
|
2025/11/04
|
26.9500
|
27.0250
|
|
2025/11/03
|
27.0100
|
27.0200
|
|
2025/10/31
|
27.0100
|
27.0890
|
|
2025/10/30
|
27.0100
|
27.1300
|
|
2025/10/29
|
27.0100
|
27.0864
|
|
2025/10/28
|
27.5600
|
27.6216
|
|
2025/10/27
|
27.9200
|
27.9500
|
|
2025/10/24
|
27.8100
|
27.9096
|
|
2025/10/23
|
27.8200
|
27.8929
|
|
2025/10/22
|
27.7800
|
27.8423
|
|
2025/10/21
|
27.6200
|
27.7019
|
|
2025/10/20
|
27.7600
|
27.7766
|
|
2025/10/17
|
27.5400
|
27.6097
|
|
2025/10/16
|
27.3900
|
27.4250
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
27.3500
|
27.3873
|
|
2025/10/14
|
27.1100
|
27.1725
|
|
2025/10/13
|
26.9000
|
26.9347
|
|
2025/10/10
|
26.6500
|
26.7062
|
|
2025/10/09
|
26.9300
|
26.9700
|
|
2025/10/08
|
27.1000
|
27.1574
|
|
2025/10/07
|
27.2400
|
27.3284
|
|
2025/10/06
|
27.4200
|
27.5000
|
|
2025/10/03
|
27.5200
|
27.6100
|
|
2025/10/02
|
27.4100
|
27.4670
|
|
2025/10/01
|
27.5300
|
27.6043
|
|
2025/09/30
|
27.5000
|
27.5500
|
|
2025/09/29
|
27.3100
|
27.3709
|
|
2025/09/26
|
27.2700
|
27.3423
|
|
2025/09/25
|
26.9900
|
27.0841
|
相關基金
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