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(2025/01/16)
|
128.4565(美元)
|
1.1827
|
0.93
|
135.4209
|
112.4826
|
| 淨值(2025/01/15)
|
127.3000(美元)
|
0.7200
|
0.57
|
135.3400
|
112.4300
|
SPDR羅素1000低波動焦點ETF(ONEV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
127.3000
|
127.2738
|
|
2025/01/14
|
126.5800
|
126.5292
|
|
2025/01/13
|
125.4400
|
125.3973
|
|
2025/01/10
|
124.2300
|
124.2888
|
|
2025/01/08
|
125.9300
|
125.8605
|
|
2025/01/07
|
125.5600
|
125.4520
|
|
2025/01/06
|
125.7300
|
125.6572
|
|
2025/01/03
|
126.0100
|
125.9429
|
|
2025/01/02
|
125.1400
|
125.0921
|
|
2024/12/31
|
125.5700
|
125.4698
|
|
2024/12/30
|
125.3100
|
125.3972
|
|
2024/12/27
|
126.5100
|
126.4656
|
|
2024/12/26
|
127.3300
|
127.3658
|
|
2024/12/24
|
127.0400
|
126.9510
|
|
2024/12/23
|
126.2500
|
126.2352
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
127.0200
|
126.9104
|
|
2024/12/19
|
125.6700
|
125.6941
|
|
2024/12/18
|
125.9800
|
125.9300
|
|
2024/12/17
|
129.2100
|
129.1949
|
|
2024/12/16
|
130.2700
|
130.2574
|
|
2024/12/13
|
130.8700
|
130.8340
|
|
2024/12/12
|
131.4600
|
131.4552
|
|
2024/12/11
|
131.6800
|
131.5900
|
|
2024/12/10
|
131.8900
|
131.7815
|
|
2024/12/09
|
132.7400
|
132.7142
|
|
2024/12/06
|
133.2200
|
133.1686
|
|
2024/12/05
|
133.5900
|
133.4900
|
|
2024/12/04
|
134.2200
|
134.2085
|
|
2024/12/03
|
134.2300
|
134.3052
|
|
2024/12/02
|
134.8700
|
134.9001
|
相關基金
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