State Street SPDR投資組合標普500高股利ETF〈SPYD〉
State Street SPDR投資組合標普500高股利ETF(SPYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/11)
|
43.2300(美元)
|
0.5200
|
1.22
|
47.3200
|
38.8100
|
| 淨值(2025/11/11)
|
43.2300(美元)
|
0.5200
|
1.22
|
47.3000
|
38.7900
|
State Street SPDR投資組合標普500高股利ETF(SPYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/11
|
43.2300
|
43.2300
|
|
2025/11/10
|
42.7100
|
42.7100
|
|
2025/11/07
|
42.7500
|
42.7500
|
|
2025/11/06
|
42.2100
|
42.2200
|
|
2025/11/05
|
42.3200
|
42.3300
|
|
2025/11/04
|
42.1100
|
42.1100
|
|
2025/11/03
|
42.2600
|
42.2800
|
|
2025/10/31
|
42.5600
|
42.5700
|
|
2025/10/30
|
42.5300
|
42.5300
|
|
2025/10/29
|
42.7800
|
42.8000
|
|
2025/10/28
|
43.5800
|
43.6000
|
|
2025/10/27
|
44.0800
|
44.0600
|
|
2025/10/24
|
43.9700
|
43.9600
|
|
2025/10/23
|
43.8200
|
43.8200
|
|
2025/10/22
|
43.8200
|
43.8300
|
| 日期 |
淨值 |
市價 |
|
2025/10/21
|
43.7800
|
43.7800
|
|
2025/10/20
|
43.6500
|
43.6400
|
|
2025/10/17
|
43.3700
|
43.3600
|
|
2025/10/16
|
43.0400
|
43.0400
|
|
2025/10/15
|
43.5400
|
43.5600
|
|
2025/10/14
|
43.4400
|
43.4200
|
|
2025/10/13
|
42.9600
|
42.9500
|
|
2025/10/10
|
42.5800
|
42.6000
|
|
2025/10/09
|
43.3700
|
43.3800
|
|
2025/10/08
|
43.6400
|
43.6300
|
|
2025/10/07
|
43.8700
|
43.8600
|
|
2025/10/06
|
43.8700
|
43.8700
|
|
2025/10/03
|
44.2800
|
44.2800
|
|
2025/10/02
|
44.0000
|
43.9900
|
|
2025/10/01
|
44.2000
|
44.2000
|
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