iREIT - MarketVector優質房地產投資信託指數ETF〈IRET〉
iREIT - MarketVector優質房地產投資信託指數ETF(IRET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
19.0794(美元)
|
0.2762
|
1.47
|
23.2300
|
17.0561
|
| 淨值(2025/05/14)
|
18.7900(美元)
|
-0.2100
|
-1.11
|
23.0200
|
17.6500
|
iREIT - MarketVector優質房地產投資信託指數ETF(IRET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
18.7900
|
18.8032
|
|
2025/05/13
|
19.0000
|
19.0127
|
|
2025/05/12
|
19.2300
|
19.2414
|
|
2025/05/09
|
19.0000
|
19.0197
|
|
2025/05/08
|
18.8700
|
18.8623
|
|
2025/05/07
|
18.7900
|
18.8044
|
|
2025/05/06
|
18.7900
|
18.8086
|
|
2025/05/05
|
18.9900
|
19.0108
|
|
2025/05/02
|
19.1000
|
19.1035
|
|
2025/05/01
|
18.9100
|
18.9399
|
|
2025/04/30
|
18.7800
|
18.7937
|
|
2025/04/29
|
18.6300
|
18.6100
|
|
2025/04/28
|
18.6200
|
18.6493
|
|
2025/04/25
|
18.5000
|
18.5100
|
|
2025/04/24
|
18.5800
|
18.6100
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
18.5300
|
18.5556
|
|
2025/04/22
|
18.5800
|
18.6047
|
|
2025/04/21
|
18.3100
|
18.3225
|
|
2025/04/17
|
18.6400
|
18.6523
|
|
2025/04/16
|
18.3600
|
18.3730
|
|
2025/04/15
|
18.3500
|
18.3660
|
|
2025/04/14
|
18.3300
|
18.3332
|
|
2025/04/11
|
18.0100
|
18.0088
|
|
2025/04/10
|
17.6800
|
17.6755
|
|
2025/04/09
|
18.1600
|
18.1594
|
|
2025/04/08
|
18.1600
|
17.0561
|
|
2025/04/07
|
17.6500
|
17.6602
|
|
2025/04/04
|
18.3100
|
18.3367
|
|
2025/04/03
|
19.0000
|
19.0300
|
|
2025/04/02
|
19.7900
|
19.8092
|
相關基金
相關ETF
