SPDR投資組合標普500價值股ETF〈SPYV〉
SPDR投資組合標普500價值股ETF(SPYV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
52.0100(美元)
|
0.3400
|
0.66
|
55.2700
|
45.8800
|
| 淨值(2025/01/16)
|
51.6600(美元)
|
0.0300
|
0.06
|
55.2200
|
45.8900
|
SPDR投資組合標普500價值股ETF(SPYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
51.6600
|
51.6700
|
|
2025/01/15
|
51.6300
|
51.6400
|
|
2025/01/14
|
50.9900
|
50.9800
|
|
2025/01/13
|
50.7600
|
50.7500
|
|
2025/01/10
|
50.4100
|
50.4200
|
|
2025/01/08
|
51.2200
|
51.2300
|
|
2025/01/07
|
51.1700
|
51.1800
|
|
2025/01/06
|
51.3000
|
51.3000
|
|
2025/01/03
|
51.2800
|
51.2900
|
|
2025/01/02
|
50.8900
|
50.8800
|
|
2024/12/31
|
51.1300
|
51.1400
|
|
2024/12/30
|
51.0800
|
51.1000
|
|
2024/12/27
|
51.6200
|
51.6700
|
|
2024/12/26
|
51.9700
|
51.9900
|
|
2024/12/24
|
51.9100
|
51.8900
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
51.4800
|
51.4700
|
|
2024/12/20
|
51.7000
|
51.7400
|
|
2024/12/19
|
51.1000
|
51.0900
|
|
2024/12/18
|
51.2700
|
51.2900
|
|
2024/12/17
|
52.5400
|
52.5400
|
|
2024/12/16
|
52.8000
|
52.8300
|
|
2024/12/13
|
53.1100
|
53.1200
|
|
2024/12/12
|
53.2500
|
53.2700
|
|
2024/12/11
|
53.4400
|
53.4600
|
|
2024/12/10
|
53.6300
|
53.6700
|
|
2024/12/09
|
53.8300
|
53.8400
|
|
2024/12/06
|
54.1500
|
54.1500
|
|
2024/12/05
|
54.2900
|
54.3000
|
|
2024/12/04
|
54.4200
|
54.4400
|
|
2024/12/03
|
54.6100
|
54.6000
|
相關基金
相關ETF
