SPDR公用事業類股ETF〈XLU〉
SPDR公用事業類股ETF(XLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
82.4500(美元)
|
-0.1200
|
-0.15
|
82.9300
|
68.8200
|
| 淨值(2025/07/09)
|
81.9200(美元)
|
0.8100
|
1.00
|
82.8900
|
68.8000
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
81.9200
|
81.9000
|
|
2025/07/08
|
81.1100
|
81.1400
|
|
2025/07/07
|
81.9900
|
82.0100
|
|
2025/07/03
|
81.8300
|
81.8400
|
|
2025/07/02
|
81.2300
|
81.2300
|
|
2025/07/01
|
81.9400
|
81.9400
|
|
2025/06/30
|
81.6600
|
81.6600
|
|
2025/06/27
|
81.3400
|
81.3300
|
|
2025/06/26
|
81.1300
|
81.1700
|
|
2025/06/25
|
80.4400
|
80.5000
|
|
2025/06/24
|
81.5600
|
81.5900
|
|
2025/06/23
|
81.2400
|
81.2400
|
|
2025/06/20
|
80.7900
|
80.7800
|
|
2025/06/18
|
80.5800
|
80.5600
|
|
2025/06/17
|
80.3800
|
80.3500
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
81.0300
|
81.0200
|
|
2025/06/13
|
81.4200
|
81.4200
|
|
2025/06/12
|
81.9100
|
81.8900
|
|
2025/06/11
|
80.8900
|
80.9100
|
|
2025/06/10
|
80.8600
|
80.8600
|
|
2025/06/09
|
80.6800
|
80.6700
|
|
2025/06/06
|
81.1900
|
81.1900
|
|
2025/06/05
|
80.8600
|
80.8300
|
|
2025/06/04
|
80.9900
|
80.9600
|
|
2025/06/03
|
82.3800
|
82.4000
|
|
2025/06/02
|
82.2000
|
82.1800
|
|
2025/05/30
|
81.9700
|
81.9200
|
|
2025/05/29
|
81.1000
|
81.0900
|
|
2025/05/28
|
80.5000
|
80.5300
|
|
2025/05/27
|
81.6700
|
81.6700
|
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