ALPS不動產投資信託高股利ETF〈RDOG〉
ALPS不動產投資信託高股利ETF(RDOG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
35.8078(美元)
|
-0.4937
|
-1.36
|
42.7200
|
32.2904
|
| 淨值(2025/06/20)
|
35.7700(美元)
|
-0.5300
|
-1.46
|
42.7900
|
32.3600
|
ALPS不動產投資信託高股利ETF(RDOG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
35.7700
|
35.8078
|
|
2025/06/18
|
36.3000
|
36.3015
|
|
2025/06/17
|
36.0800
|
36.0944
|
|
2025/06/16
|
36.0900
|
36.0814
|
|
2025/06/13
|
35.9900
|
35.9401
|
|
2025/06/12
|
36.4900
|
36.4585
|
|
2025/06/11
|
36.4200
|
36.4138
|
|
2025/06/10
|
36.6600
|
36.6642
|
|
2025/06/09
|
36.3800
|
36.3682
|
|
2025/06/06
|
36.0300
|
36.0270
|
|
2025/06/05
|
35.6800
|
35.6459
|
|
2025/06/04
|
35.7500
|
35.7341
|
|
2025/06/03
|
35.8100
|
35.8097
|
|
2025/06/02
|
35.6600
|
35.6700
|
|
2025/05/30
|
35.6400
|
35.6798
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
35.6200
|
35.6600
|
|
2025/05/28
|
35.3300
|
35.3324
|
|
2025/05/27
|
35.5400
|
35.5481
|
|
2025/05/23
|
34.7000
|
34.6776
|
|
2025/05/22
|
34.6700
|
34.6918
|
|
2025/05/21
|
34.7800
|
34.8200
|
|
2025/05/20
|
35.7300
|
35.7800
|
|
2025/05/19
|
36.0200
|
36.0700
|
|
2025/05/16
|
36.1200
|
36.0600
|
|
2025/05/15
|
35.7300
|
35.7207
|
|
2025/05/14
|
35.0800
|
35.0899
|
|
2025/05/13
|
35.5200
|
35.5500
|
|
2025/05/12
|
35.8200
|
35.8201
|
|
2025/05/09
|
35.4500
|
35.4369
|
|
2025/05/08
|
35.2000
|
35.2400
|
相關基金
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