SPDR S&P 1500價值傾斜ETF〈VLU〉
SPDR S&P 1500價值傾斜ETF(VLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
178.0590(美元)
|
1.8190
|
1.03
|
179.8900
|
137.6584
|
| 淨值(2024/07/24)
|
175.5700(美元)
|
-1.7500
|
-0.99
|
179.9200
|
137.7700
|
SPDR S&P 1500價值傾斜ETF(VLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
175.5700
|
175.5049
|
|
2024/07/23
|
177.3200
|
177.2103
|
|
2024/07/22
|
177.7800
|
177.7535
|
|
2024/07/19
|
177.0100
|
176.9001
|
|
2024/07/18
|
178.2100
|
178.3200
|
|
2024/07/17
|
179.9000
|
179.8900
|
|
2024/07/16
|
179.9200
|
179.8500
|
|
2024/07/15
|
177.1600
|
177.0300
|
|
2024/07/12
|
176.3100
|
176.1758
|
|
2024/07/11
|
175.4900
|
175.3933
|
|
2024/07/10
|
174.3100
|
174.2254
|
|
2024/07/09
|
172.7400
|
172.8500
|
|
2024/07/08
|
172.7500
|
172.7327
|
|
2024/07/05
|
172.6100
|
172.6649
|
|
2024/07/03
|
172.6700
|
172.7085
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
172.6100
|
172.5361
|
|
2024/07/01
|
171.8100
|
171.8174
|
|
2024/06/28
|
172.1500
|
172.0857
|
|
2024/06/27
|
171.7900
|
171.6822
|
|
2024/06/26
|
171.6700
|
171.7743
|
|
2024/06/25
|
171.8700
|
171.8521
|
|
2024/06/24
|
172.8100
|
172.9796
|
|
2024/06/21
|
172.4600
|
172.5858
|
|
2024/06/20
|
172.4600
|
172.6370
|
|
2024/06/18
|
171.9000
|
171.8678
|
|
2024/06/17
|
171.5600
|
171.5245
|
|
2024/06/14
|
170.3900
|
170.2421
|
|
2024/06/13
|
171.2800
|
171.3149
|
|
2024/06/12
|
171.7600
|
171.9580
|
|
2024/06/11
|
171.2800
|
171.2650
|
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