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(2019/10/21)
|
60.9400(美元)
|
0.2000
|
0.33
|
61.6200
|
48.7300
|
| 淨值(2019/10/21)
|
60.9301(美元)
|
0.1994
|
0.33
|
61.5937
|
48.6889
|
SPDR必需性消費類股ETF(XLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/21
|
60.9301
|
60.9400
|
|
2019/10/18
|
60.7307
|
60.7400
|
|
2019/10/17
|
60.6325
|
60.6200
|
|
2019/10/16
|
60.3482
|
60.3400
|
|
2019/10/15
|
60.3112
|
60.2800
|
|
2019/10/14
|
60.5650
|
60.5400
|
|
2019/10/11
|
60.8380
|
60.8400
|
|
2019/10/10
|
60.9015
|
60.9000
|
|
2019/10/09
|
60.7729
|
60.7800
|
|
2019/10/08
|
60.3310
|
60.3200
|
|
2019/10/07
|
60.9052
|
60.9000
|
|
2019/10/04
|
61.4001
|
61.4000
|
|
2019/10/03
|
60.4592
|
60.4500
|
|
2019/10/02
|
60.0373
|
60.0300
|
|
2019/10/01
|
61.2165
|
61.2600
|
| 日期 |
淨值 |
市價 |
|
2019/09/30
|
61.4096
|
61.4200
|
|
2019/09/27
|
61.1272
|
61.1200
|
|
2019/09/26
|
61.1503
|
61.1900
|
|
2019/09/25
|
60.8323
|
60.8500
|
|
2019/09/24
|
60.7679
|
60.8100
|
|
2019/09/23
|
60.5741
|
60.5600
|
|
2019/09/20
|
60.3733
|
60.3200
|
|
2019/09/19
|
60.8600
|
60.8700
|
|
2019/09/18
|
60.8363
|
60.8800
|
|
2019/09/17
|
60.8126
|
60.7800
|
|
2019/09/16
|
60.4737
|
60.4500
|
|
2019/09/13
|
61.0412
|
61.0400
|
|
2019/09/12
|
61.3693
|
61.3900
|
|
2019/09/11
|
61.1826
|
61.1400
|
|
2019/09/10
|
60.9090
|
60.9200
|
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