State Street SPDR標普Kensho智能結構ETF〈SIMS〉
State Street SPDR標普Kensho智能結構ETF(SIMS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
41.4443(美元)
|
-1.3877
|
-3.24
|
47.7800
|
26.7030
|
| 淨值(2025/12/17)
|
41.4600(美元)
|
-1.3700
|
-3.20
|
47.8600
|
26.8000
|
State Street SPDR標普Kensho智能結構ETF(SIMS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
41.4600
|
41.4443
|
-0.04
|
|
2025/12/16
|
42.8300
|
42.8320
|
0.00
|
|
2025/12/15
|
43.1600
|
43.1259
|
-0.08
|
|
2025/12/12
|
43.7500
|
43.7190
|
-0.07
|
|
2025/12/11
|
45.6900
|
45.6400
|
-0.11
|
|
2025/12/10
|
44.6100
|
44.5800
|
-0.07
|
|
2025/12/09
|
44.3200
|
44.3204
|
0.00
|
|
2025/12/08
|
44.3500
|
44.3659
|
0.04
|
|
2025/12/05
|
45.0400
|
45.0364
|
-0.01
|
|
2025/12/04
|
45.1100
|
45.0810
|
-0.06
|
|
2025/12/03
|
43.6100
|
43.5956
|
-0.03
|
|
2025/12/02
|
43.2200
|
43.2691
|
0.11
|
|
2025/12/01
|
42.7000
|
42.7337
|
0.08
|
|
2025/11/28
|
43.5700
|
43.5043
|
-0.15
|
|
2025/11/26
|
42.8300
|
42.8522
|
0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
41.9500
|
41.9437
|
-0.02
|
|
2025/11/24
|
41.3100
|
41.3335
|
0.06
|
|
2025/11/21
|
40.6900
|
40.6779
|
-0.03
|
|
2025/11/20
|
40.2100
|
40.2358
|
0.06
|
|
2025/11/19
|
41.9300
|
41.9900
|
0.14
|
|
2025/11/18
|
41.8900
|
41.8500
|
-0.10
|
|
2025/11/17
|
42.0500
|
42.0358
|
-0.03
|
|
2025/11/14
|
43.2900
|
43.2100
|
-0.18
|
|
2025/11/13
|
42.8200
|
42.7700
|
-0.12
|
|
2025/11/12
|
45.1800
|
45.1468
|
-0.07
|
|
2025/11/11
|
45.3400
|
45.3365
|
-0.01
|
|
2025/11/10
|
46.2500
|
46.2240
|
-0.06
|
|
2025/11/07
|
45.6800
|
45.6568
|
-0.05
|
|
2025/11/06
|
45.7100
|
45.6500
|
-0.13
|
|
2025/11/05
|
47.1800
|
47.1514
|
-0.06
|
相關基金
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