SPDR MSCI新興市場戰略因素ETF〈QEMM〉
SPDR MSCI新興市場戰略因素ETF(QEMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/02)
|
64.2802(美元)
|
0.2202
|
0.34
|
65.2200
|
51.9620
|
| 淨值(2025/08/28)
|
64.4900(美元)
|
-0.1400
|
-0.22
|
65.3200
|
53.0700
|
SPDR MSCI新興市場戰略因素ETF(QEMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
64.4900
|
64.6551
|
|
2025/08/27
|
64.6300
|
64.2931
|
|
2025/08/26
|
64.8400
|
64.5967
|
|
2025/08/25
|
65.3200
|
64.8669
|
|
2025/08/22
|
64.6500
|
65.2200
|
|
2025/08/21
|
64.4600
|
64.1400
|
|
2025/08/20
|
64.3600
|
64.1530
|
|
2025/08/19
|
64.5300
|
63.9683
|
|
2025/08/18
|
64.6600
|
64.3950
|
|
2025/08/15
|
64.5300
|
63.9623
|
|
2025/08/14
|
64.6200
|
63.9000
|
|
2025/08/13
|
64.8600
|
64.9300
|
|
2025/08/12
|
64.2300
|
64.8672
|
|
2025/08/11
|
64.0700
|
64.1455
|
|
2025/08/08
|
64.1100
|
64.1500
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
64.3300
|
64.1834
|
|
2025/08/06
|
63.6800
|
63.5860
|
|
2025/08/05
|
63.7300
|
63.4450
|
|
2025/08/04
|
63.2800
|
63.1100
|
|
2025/08/01
|
62.7300
|
62.5076
|
|
2025/07/31
|
63.4100
|
62.7510
|
|
2025/07/30
|
63.8100
|
63.0330
|
|
2025/07/29
|
63.7600
|
63.4560
|
|
2025/07/28
|
63.8900
|
63.5750
|
|
2025/07/25
|
64.1000
|
63.8627
|
|
2025/07/24
|
64.5200
|
64.3530
|
|
2025/07/23
|
64.5800
|
64.8424
|
|
2025/07/22
|
63.8900
|
64.1400
|
|
2025/07/21
|
64.0800
|
63.9803
|
|
2025/07/18
|
63.9400
|
63.5526
|
相關基金
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