State Street SPDR MSCI美國戰略因素ETF〈QUS〉
State Street SPDR MSCI美國戰略因素ETF(QUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/11)
|
173.3545(美元)
|
1.0945
|
0.64
|
174.0713
|
140.8400
|
| 淨值(2025/11/11)
|
173.3800(美元)
|
1.0600
|
0.62
|
174.1000
|
140.9100
|
State Street SPDR MSCI美國戰略因素ETF(QUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/11
|
173.3800
|
173.3545
|
|
2025/11/10
|
172.3200
|
172.2600
|
|
2025/11/07
|
170.7200
|
170.6900
|
|
2025/11/06
|
170.1200
|
170.1300
|
|
2025/11/05
|
171.3000
|
171.2300
|
|
2025/11/04
|
170.7000
|
170.6400
|
|
2025/11/03
|
171.5500
|
171.5041
|
|
2025/10/31
|
171.9100
|
171.8300
|
|
2025/10/30
|
171.8200
|
171.8200
|
|
2025/10/29
|
172.3900
|
172.2100
|
|
2025/10/28
|
173.4500
|
173.4800
|
|
2025/10/27
|
174.1000
|
174.0713
|
|
2025/10/24
|
172.6500
|
172.7056
|
|
2025/10/23
|
171.9700
|
171.9300
|
|
2025/10/22
|
171.4900
|
171.5300
|
| 日期 |
淨值 |
市價 |
|
2025/10/21
|
172.1100
|
172.1370
|
|
2025/10/20
|
171.8500
|
171.8800
|
|
2025/10/17
|
170.2300
|
170.1500
|
|
2025/10/16
|
169.1500
|
169.1320
|
|
2025/10/15
|
170.6000
|
170.4861
|
|
2025/10/14
|
170.4300
|
170.4450
|
|
2025/10/13
|
169.7800
|
169.7887
|
|
2025/10/10
|
168.4100
|
168.3900
|
|
2025/10/09
|
171.5900
|
171.5600
|
|
2025/10/08
|
172.3600
|
172.3400
|
|
2025/10/07
|
171.9000
|
171.8800
|
|
2025/10/06
|
172.2200
|
172.1800
|
|
2025/10/03
|
172.0400
|
172.0017
|
|
2025/10/02
|
171.6300
|
171.5821
|
|
2025/10/01
|
171.6200
|
171.6300
|
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