SPDR投資組合標普行業中性股息ETF〈SPDG〉
SPDR投資組合標普行業中性股息ETF(SPDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
39.1943(美元)
|
-0.2680
|
-0.68
|
39.8300
|
33.3620
|
| 淨值(2025/07/09)
|
39.3300(美元)
|
-0.0400
|
-0.10
|
39.8300
|
33.4000
|
SPDR投資組合標普行業中性股息ETF(SPDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
39.3300
|
39.3371
|
|
2025/07/08
|
39.3700
|
39.3830
|
|
2025/07/07
|
39.2800
|
39.2679
|
|
2025/07/03
|
39.6700
|
39.6730
|
|
2025/07/02
|
39.5000
|
39.4950
|
|
2025/07/01
|
39.3300
|
39.3500
|
|
2025/06/30
|
38.8200
|
38.8300
|
|
2025/06/27
|
38.5600
|
38.5653
|
|
2025/06/26
|
38.4300
|
38.4520
|
|
2025/06/25
|
38.1400
|
38.1630
|
|
2025/06/24
|
38.3400
|
38.3550
|
|
2025/06/23
|
38.0000
|
38.0090
|
|
2025/06/20
|
37.8600
|
37.8690
|
|
2025/06/18
|
37.9400
|
37.9350
|
|
2025/06/17
|
37.9100
|
37.9260
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
38.2600
|
38.2530
|
|
2025/06/13
|
38.0200
|
37.9800
|
|
2025/06/12
|
38.5300
|
38.5100
|
|
2025/06/11
|
38.4800
|
38.4760
|
|
2025/06/10
|
38.6000
|
38.6000
|
|
2025/06/09
|
38.3100
|
38.3590
|
|
2025/06/06
|
38.1600
|
38.1850
|
|
2025/06/05
|
37.7300
|
37.7170
|
|
2025/06/04
|
37.7600
|
37.7910
|
|
2025/06/03
|
37.8500
|
37.8640
|
|
2025/06/02
|
37.5800
|
37.5680
|
|
2025/05/30
|
37.4900
|
37.4600
|
|
2025/05/29
|
37.4900
|
37.4630
|
|
2025/05/28
|
37.3600
|
37.3590
|
|
2025/05/27
|
37.6600
|
37.6400
|
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