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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(2024/07/26)
|
56.5900(美元)
|
0.9600
|
1.73
|
57.2100
|
44.0900
|
淨值(2024/07/25)
|
55.6000(美元)
|
-0.5500
|
-0.98
|
57.1800
|
44.1000
|
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 |
2024/07/25
|
55.6000
|
55.6300
|
2024/07/24
|
56.1500
|
56.1800
|
2024/07/23
|
57.1700
|
57.2100
|
2024/07/22
|
57.1800
|
57.2100
|
2024/07/19
|
56.5100
|
56.4900
|
2024/07/18
|
56.5600
|
56.5500
|
2024/07/17
|
57.0200
|
57.0600
|
2024/07/16
|
56.6500
|
56.6400
|
2024/07/15
|
56.0100
|
56.0500
|
2024/07/12
|
55.5500
|
55.5800
|
2024/07/11
|
55.2200
|
55.2600
|
2024/07/10
|
54.0300
|
54.0200
|
2024/07/09
|
53.5600
|
53.5800
|
2024/07/08
|
53.5600
|
53.5400
|
2024/07/05
|
53.5000
|
53.5200
|
日期 |
淨值 |
市價 |
2024/07/03
|
53.3300
|
53.3200
|
2024/07/02
|
53.4200
|
53.4100
|
2024/07/01
|
53.1000
|
53.0700
|
2024/06/28
|
53.5700
|
53.5600
|
2024/06/27
|
52.9900
|
52.9900
|
2024/06/26
|
52.5300
|
52.4900
|
2024/06/25
|
52.6200
|
52.5900
|
2024/06/24
|
53.3000
|
53.3200
|
2024/06/21
|
52.8500
|
52.8900
|
2024/06/20
|
52.7400
|
52.7600
|
2024/06/18
|
52.9600
|
52.9900
|
2024/06/17
|
52.7100
|
52.7500
|
2024/06/14
|
52.7800
|
52.8100
|
2024/06/13
|
52.7700
|
52.7700
|
2024/06/12
|
52.5000
|
52.5300
|
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