iREIT - MarketVector優質房地產投資信託指數ETF〈IRET〉
iREIT - MarketVector優質房地產投資信託指數ETF(IRET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
19.2651(美元)
|
0.1305
|
0.68
|
23.2300
|
17.0561
|
| 淨值(2025/06/17)
|
19.1200(美元)
|
0.0100
|
0.05
|
23.0200
|
17.6500
|
iREIT - MarketVector優質房地產投資信託指數ETF(IRET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
19.1200
|
19.1346
|
|
2025/06/16
|
19.1100
|
19.1189
|
|
2025/06/13
|
19.1000
|
19.0746
|
|
2025/06/12
|
19.3300
|
19.3306
|
|
2025/06/11
|
19.3000
|
19.3015
|
|
2025/06/10
|
19.4200
|
19.4000
|
|
2025/06/09
|
19.2600
|
19.2300
|
|
2025/06/06
|
19.1000
|
19.1111
|
|
2025/06/05
|
18.9400
|
18.9385
|
|
2025/06/04
|
18.9600
|
18.9764
|
|
2025/06/03
|
19.0000
|
18.9950
|
|
2025/06/02
|
19.0900
|
19.0700
|
|
2025/05/30
|
19.0800
|
19.1030
|
|
2025/05/29
|
19.0800
|
19.0736
|
|
2025/05/28
|
18.9300
|
18.9308
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
18.9800
|
18.9955
|
|
2025/05/23
|
18.5900
|
18.5852
|
|
2025/05/22
|
18.6000
|
18.6185
|
|
2025/05/21
|
18.6600
|
18.6838
|
|
2025/05/20
|
19.1900
|
19.1998
|
|
2025/05/19
|
19.3400
|
19.3534
|
|
2025/05/16
|
19.3400
|
19.3427
|
|
2025/05/15
|
19.0800
|
19.0794
|
|
2025/05/14
|
18.7900
|
18.8032
|
|
2025/05/13
|
19.0000
|
19.0127
|
|
2025/05/12
|
19.2300
|
19.2414
|
|
2025/05/09
|
19.0000
|
19.0197
|
|
2025/05/08
|
18.8700
|
18.8623
|
|
2025/05/07
|
18.7900
|
18.8044
|
|
2025/05/06
|
18.7900
|
18.8086
|
相關基金
相關ETF
