SPDR FactSet創新科技ETF〈XITK〉
SPDR FactSet創新科技ETF(XITK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
180.3315(美元)
|
1.6794
|
0.94
|
195.5428
|
133.4634
|
| 淨值(2025/06/20)
|
178.6700(美元)
|
-1.0500
|
-0.58
|
195.6100
|
133.4800
|
SPDR FactSet創新科技ETF(XITK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
178.6700
|
178.6521
|
|
2025/06/18
|
179.7200
|
179.7495
|
|
2025/06/17
|
180.2100
|
180.2378
|
|
2025/06/16
|
181.6200
|
181.5141
|
|
2025/06/13
|
178.3100
|
178.1864
|
|
2025/06/12
|
182.9500
|
182.8561
|
|
2025/06/11
|
184.1000
|
184.0718
|
|
2025/06/10
|
184.8700
|
184.8216
|
|
2025/06/09
|
185.5100
|
185.5535
|
|
2025/06/06
|
186.0200
|
186.0064
|
|
2025/06/05
|
184.0600
|
184.0457
|
|
2025/06/04
|
183.6500
|
183.6331
|
|
2025/06/03
|
182.6400
|
182.5800
|
|
2025/06/02
|
180.0900
|
179.9412
|
|
2025/05/30
|
179.3800
|
179.5829
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
179.1200
|
179.0660
|
|
2025/05/28
|
180.0600
|
180.2300
|
|
2025/05/27
|
181.4800
|
181.4140
|
|
2025/05/23
|
177.5800
|
177.6034
|
|
2025/05/22
|
178.8200
|
178.9138
|
|
2025/05/21
|
177.5900
|
177.7300
|
|
2025/05/20
|
181.2700
|
181.1653
|
|
2025/05/19
|
181.2200
|
181.1577
|
|
2025/05/16
|
181.9900
|
181.9098
|
|
2025/05/15
|
180.8400
|
180.7327
|
|
2025/05/14
|
181.6300
|
181.6236
|
|
2025/05/13
|
181.3700
|
181.3558
|
|
2025/05/12
|
178.9000
|
178.7878
|
|
2025/05/09
|
172.0100
|
171.9653
|
|
2025/05/08
|
170.9200
|
170.9886
|
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