SPDR MSCI美國以外全世界ETF〈CWI〉
SPDR MSCI美國以外全世界ETF(CWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
31.6800(美元)
|
-0.1400
|
-0.44
|
31.8200
|
26.3800
|
| 淨值(2025/05/20)
|
31.7600(美元)
|
0.1400
|
0.44
|
31.7600
|
26.4000
|
SPDR MSCI美國以外全世界ETF(CWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
31.7600
|
31.8200
|
|
2025/05/19
|
31.6200
|
31.6800
|
|
2025/05/16
|
31.4400
|
31.4900
|
|
2025/05/15
|
31.4100
|
31.4300
|
|
2025/05/14
|
31.3800
|
31.2300
|
|
2025/05/13
|
31.1900
|
31.2600
|
|
2025/05/12
|
31.0200
|
31.1500
|
|
2025/05/09
|
30.8900
|
30.8900
|
|
2025/05/08
|
30.7400
|
30.7200
|
|
2025/05/07
|
30.8800
|
30.7300
|
|
2025/05/06
|
30.9000
|
30.9500
|
|
2025/05/05
|
30.9000
|
30.9800
|
|
2025/05/02
|
30.9000
|
30.9500
|
|
2025/05/01
|
30.2800
|
30.3100
|
|
2025/04/30
|
30.4100
|
30.3900
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
30.2600
|
30.3200
|
|
2025/04/28
|
30.1600
|
30.2500
|
|
2025/04/25
|
29.9600
|
30.1500
|
|
2025/04/24
|
29.8800
|
30.1400
|
|
2025/04/23
|
29.7100
|
29.7400
|
|
2025/04/22
|
29.3900
|
29.4500
|
|
2025/04/21
|
29.2200
|
28.9800
|
|
2025/04/17
|
29.0400
|
29.1000
|
|
2025/04/16
|
28.9300
|
28.8100
|
|
2025/04/15
|
29.0100
|
28.9700
|
|
2025/04/14
|
28.6900
|
28.7900
|
|
2025/04/11
|
28.0900
|
28.4300
|
|
2025/04/10
|
27.8900
|
27.7500
|
|
2025/04/09
|
26.7500
|
28.2900
|
|
2025/04/08
|
26.9200
|
26.3800
|
相關基金
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