Global X 超級股息不動產投資信託ETF SRET
21.28
▲0.05
+0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 21.28 | 21.2100 | 0.31 |
| 2025/08/07 | 21.23 | ||
| 2025/08/06 | 21.11 | 21.0500 | 0.28 |
| 2025/08/05 | 21.19 | 21.1900 | 0.00 |
| 2025/08/04 | 21.41 | 21.3600 | 0.22 |
| 2025/08/01 | 21.06 | 21.0300 | 0.15 |
| 2025/07/31 | 20.99 | 20.9900 | 0.00 |
| 2025/07/30 | 21.18 | 21.1900 | -0.05 |
| 2025/07/29 | 21.41 | 21.3900 | 0.11 |
| 2025/07/28 | 21.32 | 21.2600 | 0.26 |
| 2025/07/25 | 21.45 | 21.4200 | 0.15 |
| 2025/07/24 | 21.51 | 21.4600 | 0.23 |
| 2025/07/23 | 21.53 | 21.5100 | 0.09 |
| 2025/07/22 | 21.48 | 21.4200 | 0.27 |
| 2025/07/21 | 21.22 | 21.1600 | 0.26 |
| 2025/07/18 | 21.13 | 21.0800 | 0.22 |
| 2025/07/17 | 21.15 | 21.0900 | 0.28 |
| 2025/07/16 | 21.24 | 21.2100 | 0.14 |
| 2025/07/15 | 21.05 | 21.0900 | -0.19 |
| 2025/07/14 | 21.32 | 21.3400 | -0.09 |
| 2025/07/11 | 21.23 | 21.2000 | 0.14 |
| 2025/07/10 | 21.21 | 21.2200 | -0.05 |
| 2025/07/09 | 21.17 | 21.1400 | 0.14 |
| 2025/07/08 | 21.11 | 21.0600 | 0.24 |
| 2025/07/07 | 21.23 | 21.1600 | 0.33 |
| 2025/07/03 | 21.41 | 21.3500 | 0.28 |
| 2025/07/02 | 21.48 | 21.4000 | 0.37 |
| 2025/07/01 | 21.40 | 21.2700 | 0.61 |
| 2025/06/30 | 21.16 | 21.1200 | 0.19 |
| 2025/06/27 | 21.07 | 21.0000 | 0.33 |
