美國多元房地產ETF〈PPTY〉
美國多元房地產ETF(PPTY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
30.8689(美元)
|
-0.0164
|
-0.05
|
34.7220
|
27.3986
|
| 淨值(2025/06/20)
|
30.5900(美元)
|
-0.0400
|
-0.13
|
34.7000
|
27.4600
|
美國多元房地產ETF(PPTY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
30.5900
|
30.5500
|
|
2025/06/18
|
30.6300
|
30.5900
|
|
2025/06/17
|
30.5300
|
30.5146
|
|
2025/06/16
|
30.6000
|
30.5500
|
|
2025/06/13
|
30.6100
|
30.5416
|
|
2025/06/12
|
30.9800
|
30.9305
|
|
2025/06/11
|
30.8600
|
30.8428
|
|
2025/06/10
|
31.0700
|
31.0533
|
|
2025/06/09
|
30.8500
|
30.8700
|
|
2025/06/06
|
30.7000
|
30.7039
|
|
2025/06/05
|
30.3700
|
30.3420
|
|
2025/06/04
|
30.4500
|
30.4450
|
|
2025/06/03
|
30.4100
|
30.4186
|
|
2025/06/02
|
30.4400
|
30.4165
|
|
2025/05/30
|
30.4200
|
30.4298
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
30.4900
|
30.4531
|
|
2025/05/28
|
30.1900
|
30.1706
|
|
2025/05/27
|
30.2200
|
30.2100
|
|
2025/05/23
|
29.6200
|
29.6022
|
|
2025/05/22
|
29.7000
|
29.6700
|
|
2025/05/21
|
29.8200
|
29.8200
|
|
2025/05/20
|
30.6900
|
30.6926
|
|
2025/05/19
|
30.9300
|
30.9268
|
|
2025/05/16
|
30.9500
|
30.9300
|
|
2025/05/15
|
30.5800
|
30.5480
|
|
2025/05/14
|
30.0700
|
30.0644
|
|
2025/05/13
|
30.3700
|
30.3670
|
|
2025/05/12
|
30.7100
|
30.6900
|
|
2025/05/09
|
30.2200
|
30.2113
|
|
2025/05/08
|
30.0400
|
30.0200
|
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