SPDR道富多重資產實際報酬主動型ETF〈RLY〉
SPDR道富多重資產實際報酬主動型ETF(RLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
29.4100(美元)
|
-0.1200
|
-0.41
|
29.5900
|
25.8200
|
| 淨值(2025/06/20)
|
29.5000(美元)
|
-0.0400
|
-0.14
|
29.5400
|
25.8400
|
SPDR道富多重資產實際報酬主動型ETF(RLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
29.5000
|
29.5300
|
|
2025/06/18
|
29.5400
|
29.5900
|
|
2025/06/17
|
29.5400
|
29.5800
|
|
2025/06/16
|
29.5100
|
29.5600
|
|
2025/06/13
|
29.5100
|
29.5200
|
|
2025/06/12
|
29.3800
|
29.3356
|
|
2025/06/11
|
29.2400
|
29.2070
|
|
2025/06/10
|
29.1200
|
29.0900
|
|
2025/06/09
|
29.0600
|
29.0744
|
|
2025/06/06
|
29.0400
|
29.0300
|
|
2025/06/05
|
28.9300
|
28.9900
|
|
2025/06/04
|
28.9100
|
28.8800
|
|
2025/06/03
|
28.9200
|
28.8800
|
|
2025/06/02
|
28.9200
|
28.8800
|
|
2025/05/30
|
28.5700
|
28.5700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
28.5700
|
28.5500
|
|
2025/05/28
|
28.5400
|
28.5200
|
|
2025/05/27
|
28.7100
|
28.7500
|
|
2025/05/23
|
28.6700
|
28.6800
|
|
2025/05/22
|
28.4300
|
28.4000
|
|
2025/05/21
|
28.5500
|
28.6000
|
|
2025/05/20
|
28.7200
|
28.7500
|
|
2025/05/19
|
28.6400
|
28.6500
|
|
2025/05/16
|
28.5900
|
28.5300
|
|
2025/05/15
|
28.5600
|
28.5300
|
|
2025/05/14
|
28.4400
|
28.4600
|
|
2025/05/13
|
28.5600
|
28.5900
|
|
2025/05/12
|
28.3300
|
28.3000
|
|
2025/05/09
|
28.2600
|
28.2400
|
|
2025/05/08
|
28.0700
|
28.0500
|
相關基金
相關ETF
