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(2019/10/14)
|
63.5100(美元)
|
-0.4100
|
-0.64
|
64.9300
|
51.5600
|
| 淨值(2019/10/14)
|
63.4932(美元)
|
-0.4297
|
-0.67
|
64.8939
|
51.5138
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/14
|
63.4932
|
63.5100
|
|
2019/10/11
|
63.9228
|
63.9200
|
|
2019/10/10
|
64.1440
|
64.1600
|
|
2019/10/09
|
64.2206
|
64.2300
|
|
2019/10/08
|
63.8964
|
63.9200
|
|
2019/10/07
|
64.5488
|
64.5200
|
|
2019/10/04
|
64.8372
|
64.7700
|
|
2019/10/03
|
63.8678
|
63.8800
|
|
2019/10/02
|
63.6960
|
63.7300
|
|
2019/10/01
|
64.5294
|
64.5900
|
|
2019/09/30
|
64.7273
|
64.7400
|
|
2019/09/27
|
64.6884
|
64.7000
|
|
2019/09/26
|
64.8939
|
64.9300
|
|
2019/09/25
|
64.5839
|
64.5900
|
|
2019/09/24
|
64.6027
|
64.6300
|
| 日期 |
淨值 |
市價 |
|
2019/09/23
|
63.9278
|
63.8800
|
|
2019/09/20
|
63.8452
|
63.8700
|
|
2019/09/19
|
64.1022
|
64.1100
|
|
2019/09/18
|
63.8418
|
63.8100
|
|
2019/09/17
|
63.5442
|
63.5400
|
|
2019/09/16
|
62.9870
|
62.9900
|
|
2019/09/13
|
62.9365
|
62.9400
|
|
2019/09/12
|
63.2826
|
63.3400
|
|
2019/09/11
|
63.1837
|
63.2000
|
|
2019/09/10
|
62.5767
|
62.5800
|
|
2019/09/09
|
62.5088
|
62.5000
|
|
2019/09/06
|
62.8737
|
62.8100
|
|
2019/09/05
|
63.0700
|
63.0600
|
|
2019/09/04
|
63.7667
|
63.7500
|
|
2019/09/03
|
63.6737
|
63.6900
|
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