SPDR標普資本市場ETF〈KCE〉
SPDR標普資本市場ETF(KCE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
120.4100(美元)
|
1.8900
|
1.59
|
121.4600
|
80.2992
|
| 淨值(2024/09/12)
|
118.6000(美元)
|
1.2500
|
1.07
|
121.3900
|
80.3900
|
SPDR標普資本市場ETF(KCE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
118.6000
|
118.5200
|
|
2024/09/11
|
117.3500
|
117.3000
|
|
2024/09/10
|
117.6300
|
117.5700
|
|
2024/09/09
|
117.9400
|
117.8850
|
|
2024/09/06
|
116.4600
|
116.4000
|
|
2024/09/05
|
118.8800
|
118.8100
|
|
2024/09/04
|
118.7600
|
118.7700
|
|
2024/09/03
|
118.9800
|
118.8082
|
|
2024/08/30
|
121.3900
|
121.4600
|
|
2024/08/29
|
120.3200
|
120.3800
|
|
2024/08/28
|
119.7100
|
119.8600
|
|
2024/08/27
|
120.7800
|
120.8400
|
|
2024/08/26
|
120.8000
|
120.8900
|
|
2024/08/23
|
120.7200
|
120.7800
|
|
2024/08/22
|
118.6500
|
118.5200
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
118.5100
|
118.5239
|
|
2024/08/20
|
117.9400
|
117.9399
|
|
2024/08/19
|
119.1000
|
119.1000
|
|
2024/08/16
|
118.5400
|
118.4648
|
|
2024/08/15
|
117.8700
|
117.9400
|
|
2024/08/14
|
116.5900
|
116.6346
|
|
2024/08/13
|
115.1500
|
115.1900
|
|
2024/08/12
|
113.4900
|
113.4800
|
|
2024/08/09
|
114.8000
|
114.7301
|
|
2024/08/08
|
113.6900
|
113.7380
|
|
2024/08/07
|
111.1300
|
111.1191
|
|
2024/08/06
|
111.8800
|
111.8500
|
|
2024/08/05
|
110.3200
|
110.2300
|
|
2024/08/02
|
114.2400
|
114.1800
|
|
2024/08/01
|
118.0500
|
117.9800
|
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