Stratified大型股ETF〈SSPY〉
Stratified大型股ETF(SSPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
80.2353(美元)
|
0.4165
|
0.52
|
83.0258
|
69.6305
|
| 淨值(2025/01/15)
|
79.1200(美元)
|
0.7000
|
0.89
|
82.9900
|
69.6400
|
Stratified大型股ETF(SSPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
79.1200
|
79.1200
|
|
2025/01/14
|
78.4200
|
78.5470
|
|
2025/01/13
|
77.9000
|
78.0433
|
|
2025/01/10
|
77.3400
|
77.3300
|
|
2025/01/08
|
78.3000
|
78.4338
|
|
2025/01/07
|
78.2600
|
78.4020
|
|
2025/01/06
|
78.5400
|
78.6377
|
|
2025/01/03
|
78.5500
|
78.6640
|
|
2025/01/02
|
77.8400
|
77.9694
|
|
2024/12/31
|
77.9400
|
78.0400
|
|
2024/12/30
|
77.8100
|
77.7700
|
|
2024/12/27
|
78.9000
|
79.0431
|
|
2024/12/26
|
79.4600
|
79.6630
|
|
2024/12/24
|
79.3200
|
79.6004
|
|
2024/12/23
|
78.7000
|
78.7244
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
78.5800
|
78.5400
|
|
2024/12/19
|
77.5800
|
77.6336
|
|
2024/12/18
|
77.8100
|
77.7500
|
|
2024/12/17
|
80.0100
|
79.9200
|
|
2024/12/16
|
80.6300
|
80.6193
|
|
2024/12/13
|
80.9700
|
80.9504
|
|
2024/12/12
|
81.2100
|
81.2284
|
|
2024/12/11
|
81.5300
|
81.4500
|
|
2024/12/10
|
81.4400
|
81.3889
|
|
2024/12/09
|
81.8100
|
81.8800
|
|
2024/12/06
|
82.2300
|
82.3300
|
|
2024/12/05
|
82.3100
|
82.2300
|
|
2024/12/04
|
82.5600
|
82.6400
|
|
2024/12/03
|
82.5500
|
82.4600
|
|
2024/12/02
|
82.8400
|
82.7700
|
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