SPDR羅素1000低波動焦點ETF〈ONEV〉
SPDR羅素1000低波動焦點ETF(ONEV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
124.3540(美元)
|
2.0504
|
1.68
|
124.1775
|
99.6099
|
| 淨值(2024/07/24)
|
121.3000(美元)
|
-0.8600
|
-0.70
|
124.0800
|
99.6900
|
SPDR羅素1000低波動焦點ETF(ONEV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
121.3000
|
121.2505
|
|
2024/07/23
|
122.1600
|
122.0996
|
|
2024/07/22
|
122.6700
|
122.6253
|
|
2024/07/19
|
121.7000
|
121.6170
|
|
2024/07/18
|
122.7300
|
122.6700
|
|
2024/07/17
|
123.6400
|
123.6360
|
|
2024/07/16
|
123.5300
|
123.5232
|
|
2024/07/15
|
121.0200
|
120.9806
|
|
2024/07/12
|
120.8000
|
120.8567
|
|
2024/07/11
|
119.8200
|
119.8516
|
|
2024/07/10
|
117.9800
|
117.9332
|
|
2024/07/09
|
116.8600
|
116.8785
|
|
2024/07/08
|
117.2500
|
117.1800
|
|
2024/07/05
|
116.9000
|
116.9798
|
|
2024/07/03
|
117.2200
|
117.2789
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
117.4300
|
117.3870
|
|
2024/07/01
|
117.2000
|
117.2378
|
|
2024/06/28
|
118.2700
|
118.1962
|
|
2024/06/27
|
118.1300
|
118.1200
|
|
2024/06/26
|
118.3500
|
118.3919
|
|
2024/06/25
|
118.7900
|
118.7796
|
|
2024/06/24
|
119.9300
|
119.9624
|
|
2024/06/21
|
119.7100
|
119.6500
|
|
2024/06/20
|
119.5400
|
119.5492
|
|
2024/06/18
|
119.6200
|
119.6227
|
|
2024/06/17
|
119.2300
|
119.2485
|
|
2024/06/14
|
118.1100
|
118.0815
|
|
2024/06/13
|
119.1200
|
119.1731
|
|
2024/06/12
|
119.2000
|
119.2897
|
|
2024/06/11
|
118.4700
|
118.4700
|
相關基金
相關ETF
