SPDR標普新興亞洲太平洋ETF〈GMF〉
SPDR標普新興亞洲太平洋ETF(GMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
109.6500(美元)
|
0.6100
|
0.56
|
130.4300
|
101.1076
|
| 淨值(2025/04/15)
|
111.3100(美元)
|
1.2300
|
1.12
|
128.8600
|
101.1700
|
SPDR標普新興亞洲太平洋ETF(GMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
111.3100
|
110.4200
|
|
2025/04/14
|
110.0800
|
110.2100
|
|
2025/04/11
|
108.7600
|
109.4294
|
|
2025/04/10
|
107.3100
|
106.4100
|
|
2025/04/09
|
104.5000
|
107.9302
|
|
2025/04/08
|
104.1500
|
101.1076
|
|
2025/04/07
|
104.1800
|
102.8408
|
|
2025/04/04
|
110.4200
|
107.4852
|
|
2025/04/03
|
115.1400
|
113.7900
|
|
2025/04/02
|
116.8500
|
116.2600
|
|
2025/04/01
|
116.3400
|
115.8327
|
|
2025/03/31
|
115.7000
|
115.6627
|
|
2025/03/28
|
117.1000
|
115.8891
|
|
2025/03/27
|
118.2000
|
118.1181
|
|
2025/03/26
|
118.2500
|
117.5729
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
118.5200
|
118.5722
|
|
2025/03/24
|
119.7200
|
119.1875
|
|
2025/03/21
|
118.8400
|
118.3859
|
|
2025/03/20
|
119.7200
|
118.8188
|
|
2025/03/19
|
120.1300
|
119.8688
|
|
2025/03/18
|
120.2100
|
119.5600
|
|
2025/03/17
|
118.5500
|
119.7000
|
|
2025/03/14
|
117.6800
|
118.1936
|
|
2025/03/13
|
116.0500
|
116.0644
|
|
2025/03/12
|
116.9900
|
116.6356
|
|
2025/03/11
|
116.9300
|
116.4164
|
|
2025/03/10
|
116.7900
|
115.2000
|
|
2025/03/07
|
118.6800
|
118.0890
|
|
2025/03/06
|
118.9200
|
117.8187
|
|
2025/03/05
|
117.7600
|
118.6106
|
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