SPDR標普500指數ETF〈SPY〉
SPDR標普500指數ETF(SPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/23)
|
331.7200(美元)
|
0.3800
|
0.11
|
331.9500
|
262.8600
|
| 淨值(2020/01/22)
|
331.3600(美元)
|
0.1100
|
0.03
|
332.1300
|
262.7041
|
SPDR標普500指數ETF(SPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/22
|
331.3600
|
331.3400
|
|
2020/01/21
|
331.2500
|
331.3000
|
|
2020/01/17
|
332.1300
|
331.9500
|
|
2020/01/16
|
330.8500
|
330.9200
|
|
2020/01/15
|
328.1000
|
328.1900
|
|
2020/01/14
|
327.4800
|
327.4500
|
|
2020/01/13
|
327.9500
|
327.9500
|
|
2020/01/10
|
325.6800
|
325.7100
|
|
2020/01/09
|
326.6112
|
326.6500
|
|
2020/01/08
|
324.3669
|
324.4500
|
|
2020/01/07
|
322.7752
|
322.7300
|
|
2020/01/06
|
323.6511
|
323.6400
|
|
2020/01/03
|
322.5117
|
322.4100
|
|
2020/01/02
|
324.7751
|
324.8700
|
|
2019/12/31
|
322.0369
|
321.8600
|
| 日期 |
淨值 |
市價 |
|
2019/12/30
|
321.0675
|
321.0800
|
|
2019/12/27
|
322.8934
|
322.8600
|
|
2019/12/26
|
322.8807
|
322.9400
|
|
2019/12/24
|
321.2038
|
321.2300
|
|
2019/12/23
|
321.2451
|
321.2200
|
|
2019/12/20
|
320.9686
|
320.7300
|
|
2019/12/19
|
320.9433
|
320.9000
|
|
2019/12/18
|
319.5047
|
319.5900
|
|
2019/12/17
|
319.6165
|
319.5700
|
|
2019/12/16
|
319.5127
|
319.5000
|
|
2019/12/13
|
317.2460
|
317.3200
|
|
2019/12/12
|
317.1707
|
317.1300
|
|
2019/12/11
|
314.4402
|
314.4200
|
|
2019/12/10
|
313.5287
|
313.5300
|
|
2019/12/09
|
313.8620
|
313.8800
|
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