SPDR標普新興市場高股利ETF〈EDIV〉
SPDR標普新興市場高股利ETF(EDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
38.6100(美元)
|
-0.2600
|
-0.67
|
39.2600
|
32.6100
|
| 淨值(2025/08/28)
|
38.6600(美元)
|
0.1800
|
0.47
|
38.9800
|
32.9800
|
SPDR標普新興市場高股利ETF(EDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
38.6600
|
38.8700
|
|
2025/08/27
|
38.4800
|
38.5900
|
|
2025/08/26
|
38.4700
|
38.5600
|
|
2025/08/25
|
38.8300
|
38.8800
|
|
2025/08/22
|
38.7300
|
39.2600
|
|
2025/08/21
|
38.5500
|
38.6600
|
|
2025/08/20
|
38.5200
|
38.7900
|
|
2025/08/19
|
38.7500
|
38.7800
|
|
2025/08/18
|
38.8800
|
39.0100
|
|
2025/08/15
|
38.9500
|
39.0600
|
|
2025/08/14
|
38.9300
|
38.9200
|
|
2025/08/13
|
38.8800
|
39.0700
|
|
2025/08/12
|
38.5300
|
38.8700
|
|
2025/08/11
|
38.2900
|
38.3900
|
|
2025/08/08
|
38.3900
|
38.4900
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
38.3800
|
38.5300
|
|
2025/08/06
|
38.1200
|
38.3600
|
|
2025/08/05
|
38.0600
|
38.2500
|
|
2025/08/04
|
37.9200
|
38.2500
|
|
2025/08/01
|
37.7000
|
38.0400
|
|
2025/07/31
|
38.0400
|
37.9800
|
|
2025/07/30
|
38.3800
|
38.3200
|
|
2025/07/29
|
38.3400
|
38.4900
|
|
2025/07/28
|
38.5500
|
38.5400
|
|
2025/07/25
|
38.6300
|
38.7900
|
|
2025/07/24
|
38.9800
|
39.0000
|
|
2025/07/23
|
38.9700
|
39.1900
|
|
2025/07/22
|
38.5500
|
38.7700
|
|
2025/07/21
|
38.6200
|
38.8200
|
|
2025/07/18
|
38.6100
|
38.6600
|
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