Neos房地產高收益主動型ETF〈IYRI〉
Neos房地產高收益主動型ETF(IYRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
50.2200(美元)
|
-0.0400
|
-0.08
|
52.3800
|
45.4100
|
| 淨值(2025/06/18)
|
50.1400(美元)
|
0.1100
|
0.22
|
52.3200
|
45.2700
|
Neos房地產高收益主動型ETF(IYRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
50.1400
|
50.2600
|
|
2025/06/17
|
50.0300
|
50.1400
|
|
2025/06/16
|
50.1100
|
50.1800
|
|
2025/06/13
|
50.1300
|
50.2400
|
|
2025/06/12
|
50.4600
|
50.5200
|
|
2025/06/11
|
50.2500
|
50.1300
|
|
2025/06/10
|
50.4400
|
50.5600
|
|
2025/06/09
|
50.1100
|
50.2500
|
|
2025/06/06
|
50.0600
|
50.1900
|
|
2025/06/05
|
49.8600
|
49.7500
|
|
2025/06/04
|
49.9400
|
49.9500
|
|
2025/06/03
|
49.7600
|
49.7700
|
|
2025/06/02
|
49.8700
|
50.0000
|
|
2025/05/30
|
49.8100
|
49.9800
|
|
2025/05/29
|
49.7800
|
49.8900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
49.4100
|
49.4600
|
|
2025/05/27
|
49.4200
|
49.5900
|
|
2025/05/23
|
48.7000
|
48.8200
|
|
2025/05/22
|
48.6500
|
48.7600
|
|
2025/05/21
|
48.8100
|
49.0000
|
|
2025/05/20
|
50.4900
|
50.6000
|
|
2025/05/19
|
50.7000
|
50.7900
|
|
2025/05/16
|
50.6600
|
50.7700
|
|
2025/05/15
|
50.1200
|
50.0000
|
|
2025/05/14
|
49.3900
|
49.5300
|
|
2025/05/13
|
49.7700
|
49.9000
|
|
2025/05/12
|
50.2200
|
50.2800
|
|
2025/05/09
|
50.0400
|
50.0194
|
|
2025/05/08
|
49.7800
|
49.9200
|
|
2025/05/07
|
49.9400
|
50.0400
|
相關基金
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