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(2024/07/26)
|
110.3748(美元)
|
1.1511
|
1.05
|
115.6124
|
93.8107
|
| 淨值(2024/07/24)
|
110.8200(美元)
|
-0.8100
|
-0.73
|
115.9400
|
93.9600
|
SPDR標普新興亞洲太平洋ETF(GMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
110.8200
|
109.4436
|
|
2024/07/23
|
111.6300
|
110.6899
|
|
2024/07/22
|
111.8500
|
111.8426
|
|
2024/07/19
|
111.5900
|
110.9451
|
|
2024/07/18
|
113.6500
|
112.5141
|
|
2024/07/17
|
113.7700
|
113.0852
|
|
2024/07/16
|
114.8600
|
114.9541
|
|
2024/07/15
|
115.2900
|
114.5400
|
|
2024/07/12
|
115.9400
|
115.6124
|
|
2024/07/11
|
115.3100
|
115.2321
|
|
2024/07/10
|
114.5300
|
114.6800
|
|
2024/07/09
|
114.3500
|
114.2001
|
|
2024/07/08
|
114.0600
|
113.7348
|
|
2024/07/05
|
114.1000
|
113.7737
|
|
2024/07/03
|
113.4400
|
113.6900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
112.0300
|
112.3471
|
|
2024/07/01
|
112.1600
|
111.8536
|
|
2024/06/28
|
111.9500
|
111.4016
|
|
2024/06/27
|
111.4700
|
111.0077
|
|
2024/06/26
|
112.2200
|
111.4190
|
|
2024/06/25
|
112.1500
|
111.5106
|
|
2024/06/24
|
111.7700
|
111.6836
|
|
2024/06/21
|
113.0700
|
112.4292
|
|
2024/06/20
|
113.8700
|
113.1138
|
|
2024/06/18
|
113.2800
|
113.6300
|
|
2024/06/17
|
112.7800
|
112.9300
|
|
2024/06/14
|
112.6300
|
112.1015
|
|
2024/06/13
|
112.5200
|
111.9200
|
|
2024/06/12
|
111.7800
|
111.9411
|
|
2024/06/11
|
111.0900
|
110.6593
|
相關基金
相關ETF
