iShares美國核心不動產投資信託ETF〈USRT〉
iShares美國核心不動產投資信託ETF(USRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
56.7000(美元)
|
0.3700
|
0.66
|
62.7600
|
50.3700
|
| 淨值(2025/05/09)
|
56.6700(美元)
|
0.3800
|
0.68
|
62.7300
|
50.3300
|
iShares美國核心不動產投資信託ETF(USRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
56.6700
|
56.7000
|
|
2025/05/08
|
56.2900
|
56.3300
|
|
2025/05/07
|
56.5300
|
56.4900
|
|
2025/05/06
|
56.3900
|
56.4100
|
|
2025/05/05
|
56.7500
|
56.7600
|
|
2025/05/02
|
56.9300
|
56.8800
|
|
2025/05/01
|
56.1500
|
56.1700
|
|
2025/04/30
|
56.0300
|
55.9400
|
|
2025/04/29
|
55.6500
|
55.6300
|
|
2025/04/28
|
55.7700
|
55.8200
|
|
2025/04/25
|
55.3500
|
55.3900
|
|
2025/04/24
|
55.3700
|
55.4000
|
|
2025/04/23
|
55.1800
|
55.0900
|
|
2025/04/22
|
54.8900
|
54.9000
|
|
2025/04/21
|
53.8700
|
53.8800
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
54.9800
|
55.0100
|
|
2025/04/16
|
54.1400
|
54.1800
|
|
2025/04/15
|
54.1600
|
54.1500
|
|
2025/04/14
|
54.0000
|
53.9700
|
|
2025/04/11
|
52.9600
|
52.9600
|
|
2025/04/10
|
52.3200
|
52.3500
|
|
2025/04/09
|
53.6500
|
53.7000
|
|
2025/04/08
|
50.3300
|
50.3700
|
|
2025/04/07
|
51.5400
|
51.5000
|
|
2025/04/04
|
53.0700
|
53.1000
|
|
2025/04/03
|
55.5300
|
55.4700
|
|
2025/04/02
|
57.9100
|
57.8600
|
|
2025/04/01
|
57.5700
|
57.6000
|
|
2025/03/31
|
57.5700
|
57.6000
|
|
2025/03/28
|
57.0100
|
57.0300
|
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