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(2024/07/26)
|
10.0853(美元)
|
0.1392
|
1.40
|
10.2700
|
9.0200
|
| 淨值(2024/07/24)
|
10.0400(美元)
|
-0.1500
|
-1.47
|
10.2600
|
9.0200
|
Vert全球永續房地產主動型ETF(VGSR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
10.0400
|
10.0050
|
|
2024/07/23
|
10.1900
|
10.1919
|
|
2024/07/22
|
10.2100
|
10.2200
|
|
2024/07/19
|
10.1400
|
10.1400
|
|
2024/07/18
|
10.1900
|
10.1612
|
|
2024/07/17
|
10.2600
|
10.2600
|
|
2024/07/16
|
10.1900
|
10.2200
|
|
2024/07/15
|
10.1200
|
10.1200
|
|
2024/07/12
|
10.0700
|
10.0400
|
|
2024/07/11
|
9.9900
|
10.0700
|
|
2024/07/10
|
9.7800
|
9.7900
|
|
2024/07/09
|
9.7000
|
9.7000
|
|
2024/07/08
|
9.7000
|
9.6900
|
|
2024/07/05
|
9.7000
|
9.7000
|
|
2024/07/03
|
9.6600
|
9.6800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
9.6300
|
9.6500
|
|
2024/07/01
|
9.6000
|
9.6600
|
|
2024/06/28
|
9.6600
|
9.6700
|
|
2024/06/27
|
9.5800
|
9.6700
|
|
2024/06/26
|
9.6200
|
9.6200
|
|
2024/06/25
|
9.6700
|
9.6800
|
|
2024/06/24
|
9.7500
|
9.7600
|
|
2024/06/21
|
9.6800
|
9.7500
|
|
2024/06/20
|
9.6800
|
9.7400
|
|
2024/06/18
|
9.7100
|
9.7400
|
|
2024/06/17
|
9.6400
|
9.6900
|
|
2024/06/14
|
9.6900
|
9.7100
|
|
2024/06/13
|
9.7100
|
9.7350
|
|
2024/06/12
|
9.6900
|
9.6700
|
|
2024/06/11
|
9.5900
|
9.6000
|
相關基金
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