SPDR必需性消費類股ETF〈XLP〉
SPDR必需性消費類股ETF(XLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
78.4900(美元)
|
0.7900
|
1.02
|
78.7400
|
66.2200
|
| 淨值(2024/07/24)
|
77.8300(美元)
|
-0.0300
|
-0.04
|
78.7800
|
66.2100
|
SPDR必需性消費類股ETF(XLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
77.8300
|
77.7900
|
|
2024/07/23
|
77.8600
|
77.8600
|
|
2024/07/22
|
78.1600
|
78.1400
|
|
2024/07/19
|
78.1500
|
78.0900
|
|
2024/07/18
|
78.3800
|
78.3500
|
|
2024/07/17
|
78.7800
|
78.7400
|
|
2024/07/16
|
77.7200
|
77.7400
|
|
2024/07/15
|
76.9700
|
77.0000
|
|
2024/07/12
|
77.4200
|
77.4500
|
|
2024/07/11
|
77.1300
|
77.1100
|
|
2024/07/10
|
77.3900
|
77.4000
|
|
2024/07/09
|
77.0700
|
77.0600
|
|
2024/07/08
|
77.2500
|
77.2600
|
|
2024/07/05
|
77.3700
|
77.3800
|
|
2024/07/03
|
76.4600
|
76.4400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
76.5400
|
76.5700
|
|
2024/07/01
|
76.0700
|
76.0400
|
|
2024/06/28
|
76.5700
|
76.5800
|
|
2024/06/27
|
76.8900
|
76.9200
|
|
2024/06/26
|
77.2800
|
77.2500
|
|
2024/06/25
|
77.3400
|
77.4100
|
|
2024/06/24
|
77.8700
|
77.9100
|
|
2024/06/21
|
77.6600
|
77.6700
|
|
2024/06/20
|
77.5800
|
77.6100
|
|
2024/06/18
|
77.7500
|
77.7800
|
|
2024/06/17
|
77.6800
|
77.6800
|
|
2024/06/14
|
76.9100
|
76.9500
|
|
2024/06/13
|
76.8300
|
76.8100
|
|
2024/06/12
|
76.7300
|
76.7100
|
|
2024/06/11
|
77.5200
|
77.5600
|
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