ALPS不動產投資信託高股利ETF〈RDOG〉
ALPS不動產投資信託高股利ETF(RDOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
36.0600(美元)
|
0.3393
|
0.95
|
42.7200
|
32.2904
|
| 淨值(2025/05/15)
|
35.7300(美元)
|
0.6500
|
1.85
|
42.7900
|
32.3600
|
ALPS不動產投資信託高股利ETF(RDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
35.7300
|
35.7207
|
|
2025/05/14
|
35.0800
|
35.0899
|
|
2025/05/13
|
35.5200
|
35.5500
|
|
2025/05/12
|
35.8200
|
35.8201
|
|
2025/05/09
|
35.4500
|
35.4369
|
|
2025/05/08
|
35.2000
|
35.2400
|
|
2025/05/07
|
35.2300
|
35.2393
|
|
2025/05/06
|
35.2400
|
35.2800
|
|
2025/05/05
|
35.4400
|
35.4539
|
|
2025/05/02
|
35.6800
|
35.7300
|
|
2025/05/01
|
35.2600
|
35.3166
|
|
2025/04/30
|
35.1900
|
35.2010
|
|
2025/04/29
|
35.0000
|
34.9992
|
|
2025/04/28
|
34.9100
|
34.8971
|
|
2025/04/25
|
34.6500
|
34.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
34.6900
|
34.7121
|
|
2025/04/23
|
34.6800
|
34.7107
|
|
2025/04/22
|
34.7800
|
34.8140
|
|
2025/04/21
|
34.2500
|
34.2620
|
|
2025/04/17
|
34.6600
|
34.6680
|
|
2025/04/16
|
34.1300
|
34.1374
|
|
2025/04/15
|
34.1300
|
34.1285
|
|
2025/04/14
|
34.0500
|
34.0673
|
|
2025/04/11
|
33.4400
|
33.4364
|
|
2025/04/10
|
32.9500
|
32.8941
|
|
2025/04/09
|
34.1600
|
34.1650
|
|
2025/04/08
|
32.3600
|
32.2904
|
|
2025/04/07
|
33.3600
|
33.3407
|
|
2025/04/04
|
34.7000
|
34.7195
|
|
2025/04/03
|
35.9500
|
36.0050
|
相關基金
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