Vert全球永續房地產主動型ETF〈VGSR〉
Vert全球永續房地產主動型ETF(VGSR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
10.5012(美元)
|
-0.1288
|
-1.21
|
11.3082
|
9.0500
|
| 淨值(2025/06/12)
|
10.6000(美元)
|
0.0400
|
0.38
|
11.2700
|
9.0900
|
Vert全球永續房地產主動型ETF(VGSR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
10.6000
|
10.6300
|
|
2025/06/11
|
10.5600
|
10.5650
|
|
2025/06/10
|
10.5900
|
10.6400
|
|
2025/06/09
|
10.5100
|
10.5400
|
|
2025/06/06
|
10.5000
|
10.5500
|
|
2025/06/05
|
10.4700
|
10.4900
|
|
2025/06/04
|
10.4600
|
10.4500
|
|
2025/06/03
|
10.4300
|
10.4700
|
|
2025/06/02
|
10.4800
|
10.4850
|
|
2025/05/30
|
10.4500
|
10.4825
|
|
2025/05/29
|
10.4400
|
10.4800
|
|
2025/05/28
|
10.3500
|
10.3900
|
|
2025/05/27
|
10.3200
|
10.3300
|
|
2025/05/23
|
10.1700
|
10.1900
|
|
2025/05/22
|
10.1500
|
10.1700
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
10.2100
|
10.2000
|
|
2025/05/20
|
10.3900
|
10.3800
|
|
2025/05/19
|
10.4200
|
10.4500
|
|
2025/05/16
|
10.4000
|
10.3900
|
|
2025/05/15
|
10.2800
|
10.2700
|
|
2025/05/14
|
10.1600
|
10.1400
|
|
2025/05/13
|
10.2100
|
10.2190
|
|
2025/05/12
|
10.3200
|
10.3419
|
|
2025/05/09
|
10.2900
|
10.2750
|
|
2025/05/08
|
10.2400
|
10.2200
|
|
2025/05/07
|
10.3100
|
10.2950
|
|
2025/05/06
|
10.3200
|
10.3300
|
|
2025/05/05
|
10.3500
|
10.3300
|
|
2025/05/02
|
10.3800
|
10.3800
|
|
2025/05/01
|
10.2100
|
10.2157
|
相關基金
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