淨租賃公司房地產ETF〈NETL〉
淨租賃公司房地產ETF(NETL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
24.5300(美元)
|
-0.0410
|
-0.17
|
27.4438
|
22.0338
|
| 淨值(2025/06/17)
|
24.4030(美元)
|
0.1286
|
0.53
|
27.4300
|
22.1000
|
淨租賃公司房地產ETF(NETL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
24.4030
|
24.3966
|
|
2025/06/16
|
24.2744
|
24.2663
|
|
2025/06/13
|
24.4006
|
24.3446
|
|
2025/06/12
|
24.6200
|
24.5889
|
|
2025/06/11
|
24.6100
|
24.5951
|
|
2025/06/10
|
24.6600
|
24.6326
|
|
2025/06/09
|
24.5300
|
24.5231
|
|
2025/06/06
|
24.2400
|
24.2417
|
|
2025/06/05
|
24.0700
|
24.0760
|
|
2025/06/04
|
24.1000
|
24.1446
|
|
2025/06/03
|
24.1900
|
24.1647
|
|
2025/06/02
|
24.2000
|
24.2049
|
|
2025/05/30
|
24.1800
|
24.2062
|
|
2025/05/29
|
24.1200
|
24.1173
|
|
2025/05/28
|
24.0900
|
24.0996
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
24.1300
|
24.1337
|
|
2025/05/23
|
23.7300
|
23.7158
|
|
2025/05/22
|
23.5900
|
23.6125
|
|
2025/05/21
|
23.7000
|
23.7129
|
|
2025/05/20
|
24.1400
|
24.1600
|
|
2025/05/19
|
24.2800
|
24.2713
|
|
2025/05/16
|
24.2600
|
24.2537
|
|
2025/05/15
|
24.0000
|
23.9400
|
|
2025/05/14
|
23.5600
|
23.6500
|
|
2025/05/13
|
23.7200
|
23.7500
|
|
2025/05/12
|
23.9700
|
24.0140
|
|
2025/05/09
|
24.0500
|
24.0458
|
|
2025/05/08
|
23.8200
|
23.8452
|
|
2025/05/07
|
23.8400
|
23.8702
|
|
2025/05/06
|
23.8400
|
23.8454
|
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