SPDR非必需消費類股ETF〈XLY〉
SPDR非必需消費類股ETF(XLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
182.6100(美元)
|
2.0200
|
1.12
|
194.7000
|
148.0400
|
| 淨值(2024/07/24)
|
181.3200(美元)
|
-7.7300
|
-4.09
|
194.6600
|
148.0000
|
SPDR非必需消費類股ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
181.3200
|
181.3000
|
|
2024/07/23
|
189.0500
|
189.0300
|
|
2024/07/22
|
189.9000
|
189.8800
|
|
2024/07/19
|
187.7600
|
187.8100
|
|
2024/07/18
|
189.4700
|
189.5000
|
|
2024/07/17
|
191.5100
|
191.4500
|
|
2024/07/16
|
194.6600
|
194.7000
|
|
2024/07/15
|
191.1700
|
191.2700
|
|
2024/07/12
|
191.4800
|
191.4900
|
|
2024/07/11
|
189.0700
|
189.0200
|
|
2024/07/10
|
191.4700
|
191.4500
|
|
2024/07/09
|
190.0400
|
190.0200
|
|
2024/07/08
|
189.4400
|
189.3900
|
|
2024/07/05
|
189.2700
|
189.3000
|
|
2024/07/03
|
187.8500
|
187.7700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
186.5600
|
186.5800
|
|
2024/07/01
|
183.0700
|
183.0200
|
|
2024/06/28
|
182.3200
|
182.4000
|
|
2024/06/27
|
184.3900
|
184.4500
|
|
2024/06/26
|
183.3300
|
183.3300
|
|
2024/06/25
|
180.5900
|
180.7100
|
|
2024/06/24
|
181.4000
|
181.4400
|
|
2024/06/21
|
182.6500
|
182.6100
|
|
2024/06/20
|
181.0800
|
181.0800
|
|
2024/06/18
|
180.7900
|
180.8500
|
|
2024/06/17
|
181.4300
|
181.4600
|
|
2024/06/14
|
178.3800
|
178.3300
|
|
2024/06/13
|
179.7900
|
179.7500
|
|
2024/06/12
|
179.6000
|
179.6100
|
|
2024/06/11
|
177.6900
|
177.7600
|
相關基金
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