SPDR羅素1000收益焦點ETF〈ONEY〉
SPDR羅素1000收益焦點ETF(ONEY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
109.2118(美元)
|
-0.0814
|
-0.07
|
117.5446
|
95.5239
|
| 淨值(2025/05/16)
|
109.2900(美元)
|
1.2200
|
1.13
|
117.5100
|
95.7300
|
SPDR羅素1000收益焦點ETF(ONEY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
109.2900
|
109.2932
|
|
2025/05/15
|
108.0700
|
108.0600
|
|
2025/05/14
|
106.9700
|
107.0207
|
|
2025/05/13
|
107.8100
|
107.8827
|
|
2025/05/12
|
108.0600
|
108.1150
|
|
2025/05/09
|
105.5800
|
105.5852
|
|
2025/05/08
|
105.5200
|
105.5324
|
|
2025/05/07
|
104.6900
|
104.7452
|
|
2025/05/06
|
104.4200
|
104.5241
|
|
2025/05/05
|
105.1000
|
105.1205
|
|
2025/05/02
|
105.6500
|
105.7139
|
|
2025/05/01
|
104.0400
|
104.0800
|
|
2025/04/30
|
104.0100
|
104.1397
|
|
2025/04/29
|
104.0400
|
104.1128
|
|
2025/04/28
|
103.7300
|
103.8648
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
103.1800
|
103.2929
|
|
2025/04/24
|
103.7100
|
103.8000
|
|
2025/04/23
|
102.5300
|
102.6211
|
|
2025/04/22
|
102.3000
|
102.2869
|
|
2025/04/21
|
100.0500
|
100.0300
|
|
2025/04/17
|
101.7600
|
101.6897
|
|
2025/04/16
|
100.5500
|
100.5425
|
|
2025/04/15
|
101.4400
|
101.4025
|
|
2025/04/14
|
101.8800
|
101.8418
|
|
2025/04/11
|
100.5000
|
100.5476
|
|
2025/04/10
|
98.9600
|
98.9800
|
|
2025/04/09
|
102.2000
|
102.2600
|
|
2025/04/08
|
95.7300
|
95.5239
|
|
2025/04/07
|
97.9100
|
97.7651
|
|
2025/04/04
|
99.4500
|
99.3000
|
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