ALPS 房地產投資信託ETF REIT
25.82
▼0.19
-0.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.82 | 25.8100 | 0.06 |
| 2025/08/07 | 26.02 | ||
| 2025/08/06 | 26.00 | 25.9900 | 0.02 |
| 2025/08/05 | 26.25 | 26.2300 | 0.06 |
| 2025/08/04 | 26.06 | 26.0600 | -0.02 |
| 2025/08/01 | 25.88 | 25.8500 | 0.13 |
| 2025/07/31 | 25.97 | 25.9700 | -0.02 |
| 2025/07/30 | 26.35 | 26.3300 | 0.06 |
| 2025/07/29 | 26.81 | 26.8000 | 0.03 |
| 2025/07/28 | 26.34 | 26.3300 | 0.04 |
| 2025/07/25 | 26.77 | 26.7700 | 0.02 |
| 2025/07/24 | 26.78 | 26.7500 | 0.10 |
| 2025/07/23 | 26.93 | 26.9200 | 0.04 |
| 2025/07/22 | 26.87 | 26.8900 | -0.07 |
| 2025/07/21 | 26.47 | 26.4700 | 0.00 |
| 2025/07/18 | 26.41 | 26.4100 | -0.02 |
| 2025/07/17 | 26.37 | 26.3400 | 0.13 |
| 2025/07/16 | 26.38 | 26.3800 | 0.01 |
| 2025/07/15 | 26.22 | 26.1800 | 0.15 |
| 2025/07/14 | 26.54 | 26.5000 | 0.15 |
| 2025/07/11 | 26.38 | 26.3400 | 0.15 |
| 2025/07/10 | 26.32 | 26.2700 | 0.19 |
| 2025/07/09 | 26.18 | 26.1300 | 0.19 |
| 2025/07/08 | 26.22 | 26.1700 | 0.19 |
| 2025/07/07 | 26.30 | 26.2600 | 0.15 |
| 2025/07/03 | 26.55 | 26.5100 | 0.15 |
| 2025/07/02 | 26.51 | 26.4700 | 0.15 |
| 2025/07/01 | 26.44 | 26.3900 | 0.19 |
| 2025/06/30 | 26.31 | 26.2800 | 0.11 |
| 2025/06/27 | 26.16 | 26.1400 | 0.08 |
