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(2025/01/22)
|
190.8490(美元)
|
-0.7587
|
-0.40
|
195.6909
|
157.1600
|
| 淨值(2025/01/17)
|
189.7300(美元)
|
1.4100
|
0.75
|
195.5600
|
157.1700
|
SPDR S&P 1500價值傾斜ETF(VLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
189.7300
|
189.8200
|
|
2025/01/16
|
188.3200
|
188.5549
|
|
2025/01/15
|
187.9200
|
188.0232
|
|
2025/01/14
|
185.1500
|
185.2369
|
|
2025/01/13
|
183.8300
|
183.9838
|
|
2025/01/10
|
182.4900
|
182.6868
|
|
2025/01/08
|
185.0000
|
185.2300
|
|
2025/01/07
|
184.8300
|
184.9340
|
|
2025/01/06
|
185.4900
|
185.6127
|
|
2025/01/03
|
185.2400
|
185.1877
|
|
2025/01/02
|
183.6600
|
183.6619
|
|
2024/12/31
|
184.0600
|
184.0470
|
|
2024/12/30
|
183.8100
|
184.0813
|
|
2024/12/27
|
185.5000
|
185.5473
|
|
2024/12/26
|
186.9200
|
187.0899
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
186.6800
|
186.6012
|
|
2024/12/23
|
184.9500
|
185.0702
|
|
2024/12/20
|
185.3400
|
185.3546
|
|
2024/12/19
|
183.4300
|
183.5300
|
|
2024/12/18
|
183.8100
|
184.1700
|
|
2024/12/17
|
189.1700
|
189.4532
|
|
2024/12/16
|
190.3700
|
190.6800
|
|
2024/12/13
|
190.9600
|
191.0800
|
|
2024/12/12
|
191.3500
|
191.5182
|
|
2024/12/11
|
192.2300
|
192.3656
|
|
2024/12/10
|
191.9600
|
192.0293
|
|
2024/12/09
|
192.5000
|
192.6393
|
|
2024/12/06
|
193.6700
|
193.7930
|
|
2024/12/05
|
193.8000
|
193.9363
|
|
2024/12/04
|
194.1500
|
194.2791
|
相關基金
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