Hoya住房業ETF〈HOMZ〉
Hoya住房業ETF(HOMZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
42.1314(美元)
|
0.1477
|
0.35
|
51.6687
|
39.4813
|
| 淨值(2025/06/18)
|
42.1200(美元)
|
0.1600
|
0.38
|
51.6200
|
39.5100
|
Hoya住房業ETF(HOMZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
42.1200
|
42.1314
|
|
2025/06/17
|
41.9600
|
41.9837
|
|
2025/06/16
|
42.8000
|
42.7600
|
|
2025/06/13
|
42.6500
|
42.6000
|
|
2025/06/12
|
43.5100
|
43.4790
|
|
2025/06/11
|
43.2900
|
43.2884
|
|
2025/06/10
|
43.7600
|
43.7601
|
|
2025/06/09
|
43.0500
|
43.0805
|
|
2025/06/06
|
42.7100
|
42.7210
|
|
2025/06/05
|
42.7000
|
42.6919
|
|
2025/06/04
|
42.7800
|
42.8500
|
|
2025/06/03
|
42.5000
|
42.4994
|
|
2025/06/02
|
42.1200
|
42.0900
|
|
2025/05/30
|
42.4100
|
42.4405
|
|
2025/05/29
|
42.4800
|
42.4471
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
42.1300
|
42.1481
|
|
2025/05/27
|
42.6900
|
42.6693
|
|
2025/05/23
|
41.8800
|
41.8600
|
|
2025/05/22
|
42.0200
|
41.9900
|
|
2025/05/21
|
42.2500
|
42.2795
|
|
2025/05/20
|
43.7000
|
43.6785
|
|
2025/05/19
|
44.0400
|
44.0464
|
|
2025/05/16
|
44.3500
|
44.3264
|
|
2025/05/15
|
43.7900
|
43.7631
|
|
2025/05/14
|
43.2000
|
43.2080
|
|
2025/05/13
|
43.9000
|
43.9183
|
|
2025/05/12
|
44.1300
|
44.1100
|
|
2025/05/09
|
42.9800
|
42.9901
|
|
2025/05/08
|
43.1300
|
43.1160
|
|
2025/05/07
|
42.8500
|
42.8400
|
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