SP Funds標普全球房地產投資信託伊斯蘭教法ETF〈SPRE〉
SP Funds標普全球房地產投資信託伊斯蘭教法ETF(SPRE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
19.5900(美元)
|
-0.0100
|
-0.05
|
22.3200
|
17.0000
|
| 淨值(2025/05/16)
|
19.5400(美元)
|
0.2600
|
1.35
|
22.1800
|
16.9700
|
SP Funds標普全球房地產投資信託伊斯蘭教法ETF(SPRE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
19.5400
|
19.6000
|
|
2025/05/15
|
19.2800
|
19.3600
|
|
2025/05/14
|
19.0700
|
19.0400
|
|
2025/05/13
|
19.2900
|
19.3600
|
|
2025/05/12
|
19.4300
|
19.4900
|
|
2025/05/09
|
19.2200
|
19.2800
|
|
2025/05/08
|
19.0900
|
19.1200
|
|
2025/05/07
|
19.2100
|
19.2500
|
|
2025/05/06
|
19.1500
|
19.2000
|
|
2025/05/05
|
19.2700
|
19.3200
|
|
2025/05/02
|
19.3700
|
19.4100
|
|
2025/05/01
|
18.9900
|
19.0200
|
|
2025/04/30
|
18.8900
|
18.9300
|
|
2025/04/29
|
18.7400
|
18.8100
|
|
2025/04/28
|
18.7000
|
18.7600
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
18.5200
|
18.6200
|
|
2025/04/24
|
18.5700
|
18.6600
|
|
2025/04/23
|
18.5000
|
18.5200
|
|
2025/04/22
|
18.3000
|
18.3645
|
|
2025/04/21
|
18.0600
|
18.0800
|
|
2025/04/17
|
18.4100
|
18.4700
|
|
2025/04/16
|
18.1500
|
18.2000
|
|
2025/04/15
|
18.1800
|
18.2300
|
|
2025/04/14
|
18.1800
|
18.2300
|
|
2025/04/11
|
17.7900
|
17.8600
|
|
2025/04/10
|
17.7000
|
17.7200
|
|
2025/04/09
|
17.8500
|
17.9700
|
|
2025/04/08
|
16.9700
|
17.0000
|
|
2025/04/07
|
17.3100
|
17.3300
|
|
2025/04/04
|
17.9100
|
17.8900
|
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