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(2024/07/26)
|
40.5202(美元)
|
0.7218
|
1.81
|
40.2645
|
31.1400
|
| 淨值(2024/07/25)
|
39.7600(美元)
|
0.1900
|
0.48
|
40.3000
|
31.2200
|
ALPS不動產投資信託高股利ETF(RDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
39.7600
|
39.7984
|
|
2024/07/24
|
39.5700
|
39.5680
|
|
2024/07/23
|
40.3000
|
40.2645
|
|
2024/07/22
|
40.0100
|
40.0043
|
|
2024/07/19
|
39.3700
|
39.3582
|
|
2024/07/18
|
39.5100
|
39.5209
|
|
2024/07/17
|
40.1200
|
40.1051
|
|
2024/07/16
|
40.0000
|
40.0316
|
|
2024/07/15
|
39.2200
|
39.1848
|
|
2024/07/12
|
38.5100
|
38.5243
|
|
2024/07/11
|
38.0700
|
38.0100
|
|
2024/07/10
|
36.7900
|
36.7759
|
|
2024/07/09
|
36.4300
|
36.4367
|
|
2024/07/08
|
36.5400
|
36.4947
|
|
2024/07/05
|
36.2300
|
36.2298
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
36.2300
|
36.2361
|
|
2024/07/02
|
36.1600
|
36.1436
|
|
2024/07/01
|
35.9300
|
35.8962
|
|
2024/06/28
|
36.5500
|
36.5292
|
|
2024/06/27
|
36.0000
|
35.9163
|
|
2024/06/26
|
35.6800
|
35.6856
|
|
2024/06/25
|
35.8900
|
35.8953
|
|
2024/06/24
|
36.3000
|
36.3017
|
|
2024/06/21
|
36.0200
|
36.0158
|
|
2024/06/20
|
36.0600
|
36.0156
|
|
2024/06/18
|
36.6300
|
36.6212
|
|
2024/06/17
|
36.4300
|
36.3935
|
|
2024/06/14
|
36.5500
|
36.5093
|
|
2024/06/13
|
36.6900
|
36.6829
|
|
2024/06/12
|
36.6600
|
36.6910
|
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