智能房地產主動型ETF〈REAI〉
智能房地產主動型ETF(REAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
18.7059(美元)
|
0.0947
|
0.51
|
22.0100
|
17.6890
|
| 淨值(2025/12/17)
|
18.6700(美元)
|
-0.0800
|
-0.43
|
21.8900
|
17.7100
|
智能房地產主動型ETF(REAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
18.6700
|
18.6732
|
|
2025/12/16
|
18.7500
|
18.7555
|
|
2025/12/15
|
18.9400
|
18.9452
|
|
2025/12/12
|
19.0300
|
19.0358
|
|
2025/12/11
|
19.3500
|
19.3420
|
|
2025/12/10
|
19.0300
|
19.0383
|
|
2025/12/09
|
18.9500
|
18.9501
|
|
2025/12/08
|
18.9900
|
18.9872
|
|
2025/12/05
|
18.9300
|
18.9265
|
|
2025/12/04
|
18.9100
|
18.9107
|
|
2025/12/03
|
18.8600
|
18.8520
|
|
2025/12/02
|
18.7400
|
18.7420
|
|
2025/12/01
|
18.8200
|
18.8170
|
|
2025/11/28
|
19.0100
|
19.0177
|
|
2025/11/26
|
18.8500
|
18.8697
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
18.7100
|
18.7090
|
|
2025/11/24
|
18.6000
|
18.6040
|
|
2025/11/21
|
18.4000
|
18.3977
|
|
2025/11/20
|
18.2900
|
18.2956
|
|
2025/11/19
|
18.5300
|
18.5343
|
|
2025/11/18
|
18.7300
|
18.7393
|
|
2025/11/17
|
18.7100
|
18.7053
|
|
2025/11/14
|
18.8300
|
18.8200
|
|
2025/11/13
|
18.7900
|
18.8156
|
|
2025/11/12
|
19.4900
|
19.4877
|
|
2025/11/11
|
19.9000
|
19.8900
|
|
2025/11/10
|
19.8000
|
19.8106
|
|
2025/11/07
|
19.7500
|
19.7500
|
|
2025/11/06
|
19.8300
|
19.6100
|
|
2025/11/05
|
19.8300
|
19.8354
|
相關基金
相關ETF
