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(2024/07/26)
|
58.8120(美元)
|
1.0530
|
1.82
|
59.7521
|
51.4211
|
| 淨值(2024/07/25)
|
57.7200(美元)
|
-0.6600
|
-1.13
|
59.8800
|
50.2300
|
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 |
|
2024/07/25
|
57.7200
|
57.7590
|
|
2024/07/24
|
58.3800
|
58.3720
|
|
2024/07/23
|
59.2800
|
59.2705
|
|
2024/07/22
|
59.1000
|
59.0229
|
|
2024/07/19
|
58.3700
|
58.4287
|
|
2024/07/18
|
58.6100
|
58.6767
|
|
2024/07/17
|
59.2700
|
59.2332
|
|
2024/07/16
|
59.0900
|
59.0669
|
|
2024/07/15
|
58.3200
|
58.3098
|
|
2024/07/12
|
57.7600
|
57.8103
|
|
2024/07/11
|
57.3100
|
57.3425
|
|
2024/07/10
|
55.8500
|
55.8812
|
|
2024/07/09
|
55.3000
|
55.3218
|
|
2024/07/08
|
55.3800
|
55.4287
|
|
2024/07/05
|
55.2000
|
55.2434
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
55.1300
|
55.1761
|
|
2024/07/02
|
55.1500
|
55.1800
|
|
2024/07/01
|
55.0300
|
55.0526
|
|
2024/06/28
|
55.6700
|
55.6621
|
|
2024/06/27
|
54.9900
|
54.9353
|
|
2024/06/26
|
N/A
|
54.8788
|
|
2024/06/25
|
55.0600
|
55.1137
|
|
2024/06/24
|
55.7300
|
55.7870
|
|
2024/06/21
|
55.4300
|
55.4439
|
|
2024/06/20
|
55.1400
|
55.1613
|
|
2024/06/18
|
55.2800
|
55.2607
|
|
2024/06/17
|
55.0500
|
55.0784
|
|
2024/06/14
|
55.0000
|
55.0049
|
|
2024/06/13
|
55.1300
|
55.1763
|
|
2024/06/12
|
55.1100
|
55.1888
|
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