SRH不動產投資信託掩護性買權主動型ETF〈SRHR〉
SRH不動產投資信託掩護性買權主動型ETF(SRHR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
55.0600(美元)
|
-1.1318
|
-2.01
|
62.9600
|
53.7450
|
| 淨值(2025/01/10)
|
54.8700(美元)
|
-1.3100
|
-2.33
|
62.9000
|
53.7200
|
SRH不動產投資信託掩護性買權主動型ETF(SRHR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
54.8700
|
55.0600
|
|
2025/01/08
|
56.1800
|
56.1918
|
|
2025/01/07
|
56.0800
|
56.1340
|
|
2025/01/06
|
56.6400
|
56.6795
|
|
2025/01/03
|
57.3200
|
57.3945
|
|
2025/01/02
|
56.6700
|
56.7636
|
|
2024/12/31
|
57.1900
|
57.2705
|
|
2024/12/30
|
56.7600
|
56.8287
|
|
2024/12/27
|
57.0400
|
57.1266
|
|
2024/12/26
|
57.8300
|
57.9542
|
|
2024/12/24
|
57.7800
|
57.8313
|
|
2024/12/23
|
57.4100
|
57.5192
|
|
2024/12/20
|
57.2500
|
57.3838
|
|
2024/12/19
|
56.4700
|
56.6330
|
|
2024/12/18
|
56.8000
|
57.2401
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
59.0600
|
59.2641
|
|
2024/12/16
|
59.3300
|
59.5036
|
|
2024/12/13
|
59.3800
|
59.5046
|
|
2024/12/12
|
59.3400
|
59.5014
|
|
2024/12/11
|
59.4600
|
59.5758
|
|
2024/12/10
|
59.6300
|
59.7060
|
|
2024/12/09
|
60.2900
|
60.3818
|
|
2024/12/06
|
60.0500
|
60.0212
|
|
2024/12/05
|
60.1000
|
60.1365
|
|
2024/12/04
|
60.3000
|
60.2982
|
|
2024/12/03
|
60.2000
|
60.2512
|
|
2024/12/02
|
60.3900
|
60.3873
|
|
2024/11/29
|
60.7300
|
60.8812
|
|
2024/11/27
|
61.0400
|
61.1234
|
|
2024/11/26
|
60.9500
|
60.9003
|
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