SPDR公用事業類股ETF〈XLU〉
SPDR公用事業類股ETF(XLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/26)
|
86.8100(美元)
|
1.3900
|
1.63
|
87.3200
|
73.0900
|
| 淨值(2025/09/24)
|
86.2700(美元)
|
0.6200
|
0.72
|
87.3000
|
73.0700
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/24
|
86.2700
|
86.2500
|
|
2025/09/23
|
85.6500
|
85.6400
|
|
2025/09/22
|
85.1900
|
85.2000
|
|
2025/09/19
|
84.9600
|
84.9500
|
|
2025/09/18
|
84.4100
|
84.4100
|
|
2025/09/17
|
84.3700
|
84.3500
|
|
2025/09/16
|
84.1300
|
84.1400
|
|
2025/09/15
|
85.6700
|
85.7000
|
|
2025/09/12
|
85.5100
|
85.5000
|
|
2025/09/11
|
85.0300
|
85.0700
|
|
2025/09/10
|
84.6200
|
84.6200
|
|
2025/09/09
|
83.2100
|
83.1900
|
|
2025/09/08
|
82.5900
|
82.6200
|
|
2025/09/05
|
83.4800
|
83.4700
|
|
2025/09/04
|
83.7200
|
83.7300
|
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
83.8500
|
83.8300
|
|
2025/09/02
|
84.0200
|
84.0400
|
|
2025/08/29
|
84.3300
|
84.3200
|
|
2025/08/28
|
84.6400
|
84.6300
|
|
2025/08/27
|
85.3000
|
85.2800
|
|
2025/08/26
|
85.2500
|
85.2600
|
|
2025/08/25
|
85.0600
|
85.0700
|
|
2025/08/22
|
86.0500
|
86.0400
|
|
2025/08/21
|
85.5800
|
85.5800
|
|
2025/08/20
|
86.1800
|
86.1700
|
|
2025/08/19
|
86.0800
|
86.0800
|
|
2025/08/18
|
85.2400
|
85.2500
|
|
2025/08/15
|
85.6000
|
85.6200
|
|
2025/08/14
|
85.8600
|
85.8700
|
|
2025/08/13
|
86.4600
|
86.4700
|
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