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(2020/12/01)
|
23.9350(美元)
|
0.2663
|
1.13
|
25.6950
|
17.0509
|
| 淨值(2020/11/30)
|
23.6700(美元)
|
-0.3400
|
-1.42
|
25.7016
|
17.0700
|
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 |
|
2020/11/30
|
23.6700
|
23.6687
|
|
2020/11/27
|
24.0100
|
23.9903
|
|
2020/11/25
|
24.0300
|
24.0150
|
|
2020/11/24
|
24.0500
|
24.0391
|
|
2020/11/23
|
23.6000
|
23.6033
|
|
2020/11/20
|
23.4100
|
23.4074
|
|
2020/11/19
|
23.3600
|
23.3428
|
|
2020/11/18
|
23.3000
|
23.3172
|
|
2020/11/17
|
23.5000
|
23.4751
|
|
2020/11/16
|
23.4600
|
23.4469
|
|
2020/11/13
|
23.0800
|
23.0750
|
|
2020/11/12
|
22.8600
|
22.8398
|
|
2020/11/11
|
23.1200
|
23.0932
|
|
2020/11/10
|
23.0900
|
23.0764
|
|
2020/11/09
|
22.7700
|
22.7822
|
| 日期 |
淨值 |
市價 |
|
2020/11/06
|
22.2500
|
22.2700
|
|
2020/11/05
|
22.3000
|
22.3085
|
|
2020/11/04
|
21.9800
|
21.9811
|
|
2020/11/03
|
21.9700
|
21.9776
|
|
2020/11/02
|
21.7300
|
21.6810
|
|
2020/10/30
|
21.4300
|
21.3931
|
|
2020/10/29
|
21.4600
|
21.4720
|
|
2020/10/28
|
21.3800
|
21.3821
|
|
2020/10/27
|
21.9000
|
21.8600
|
|
2020/10/26
|
21.9900
|
21.9694
|
|
2020/10/23
|
22.2600
|
22.2582
|
|
2020/10/22
|
22.2700
|
22.2707
|
|
2020/10/21
|
22.1800
|
22.1400
|
|
2020/10/20
|
22.2300
|
22.2500
|
|
2020/10/19
|
22.1200
|
22.0900
|
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