住宅不動產投資信託主動型ETF〈HAUS〉
住宅不動產投資信託主動型ETF(HAUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
18.2156(美元)
|
0.1521
|
0.84
|
20.5895
|
16.4730
|
| 淨值(2025/04/25)
|
18.0600(美元)
|
-0.3000
|
-1.63
|
20.5400
|
16.4700
|
住宅不動產投資信託主動型ETF(HAUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
18.0600
|
18.0635
|
|
2025/04/24
|
18.3600
|
18.3979
|
|
2025/04/23
|
18.4000
|
18.4334
|
|
2025/04/22
|
18.3900
|
18.4134
|
|
2025/04/21
|
18.0200
|
18.0475
|
|
2025/04/17
|
18.2900
|
18.2938
|
|
2025/04/16
|
18.0100
|
18.0600
|
|
2025/04/15
|
18.0400
|
18.0447
|
|
2025/04/14
|
18.0400
|
18.0387
|
|
2025/04/11
|
17.6400
|
17.6800
|
|
2025/04/10
|
17.5200
|
17.5254
|
|
2025/04/09
|
17.9000
|
17.9146
|
|
2025/04/08
|
16.9700
|
17.0300
|
|
2025/04/07
|
17.4200
|
17.4402
|
|
2025/04/04
|
18.0500
|
18.1100
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
19.0700
|
19.0927
|
|
2025/04/02
|
19.5100
|
19.5439
|
|
2025/04/01
|
19.4700
|
19.4674
|
|
2025/03/31
|
19.4900
|
19.5187
|
|
2025/03/28
|
19.3600
|
19.3825
|
|
2025/03/27
|
19.2400
|
19.2673
|
|
2025/03/26
|
19.2800
|
19.3100
|
|
2025/03/25
|
19.1600
|
19.1784
|
|
2025/03/24
|
19.3000
|
19.3001
|
|
2025/03/21
|
19.0600
|
19.0700
|
|
2025/03/20
|
19.1900
|
19.2081
|
|
2025/03/19
|
19.1700
|
19.1717
|
|
2025/03/18
|
19.1700
|
19.1802
|
|
2025/03/17
|
19.2200
|
19.2243
|
|
2025/03/14
|
18.9900
|
18.9795
|
相關基金
相關ETF
