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(2024/07/26)
|
20.3700(美元)
|
0.3500
|
1.75
|
20.7900
|
16.2776
|
| 淨值(2024/07/24)
|
20.3300(美元)
|
-0.3000
|
-1.45
|
20.7500
|
16.3000
|
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 |
|
2024/07/24
|
20.3300
|
20.4700
|
|
2024/07/23
|
20.6300
|
20.7900
|
|
2024/07/22
|
20.7500
|
20.7800
|
|
2024/07/19
|
20.6100
|
20.5700
|
|
2024/07/18
|
20.6800
|
20.6400
|
|
2024/07/17
|
20.7000
|
20.6700
|
|
2024/07/16
|
20.5400
|
20.6200
|
|
2024/07/15
|
20.3500
|
20.3000
|
|
2024/07/12
|
20.2400
|
20.4100
|
|
2024/07/11
|
20.1300
|
20.0900
|
|
2024/07/10
|
19.7000
|
19.7400
|
|
2024/07/09
|
19.5100
|
19.5000
|
|
2024/07/08
|
19.4900
|
19.5000
|
|
2024/07/05
|
19.5000
|
19.5000
|
|
2024/07/03
|
19.3100
|
19.3900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.3400
|
19.3800
|
|
2024/07/01
|
19.3500
|
19.3800
|
|
2024/06/28
|
19.4700
|
19.4600
|
|
2024/06/27
|
19.3200
|
19.2900
|
|
2024/06/26
|
19.2000
|
19.2100
|
|
2024/06/25
|
19.3900
|
19.4200
|
|
2024/06/24
|
19.5800
|
19.5800
|
|
2024/06/21
|
19.4900
|
19.4700
|
|
2024/06/20
|
19.4000
|
19.4000
|
|
2024/06/18
|
19.4700
|
19.5000
|
|
2024/06/17
|
19.3600
|
19.3700
|
|
2024/06/14
|
19.4100
|
19.4500
|
|
2024/06/13
|
19.3700
|
19.4000
|
|
2024/06/12
|
19.3000
|
19.2800
|
|
2024/06/11
|
19.1500
|
19.1800
|
相關基金
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