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(2018/12/10)
|
264.0700(美元)
|
0.5000
|
0.19
|
293.5800
|
257.4700
|
| 淨值(2018/12/10)
|
264.1431(美元)
|
0.4633
|
0.18
|
293.5082
|
257.5357
|
SPDR標普500指數ETF(SPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2018/12/10
|
264.1431
|
264.0700
|
|
2018/12/07
|
263.6798
|
263.5700
|
|
2018/12/06
|
269.9052
|
269.8400
|
|
2018/12/04
|
270.2313
|
270.2500
|
|
2018/12/03
|
279.2178
|
279.3000
|
|
2018/11/30
|
276.2096
|
275.6500
|
|
2018/11/29
|
273.9300
|
273.9800
|
|
2018/11/28
|
274.4655
|
274.5800
|
|
2018/11/27
|
268.3104
|
268.4000
|
|
2018/11/26
|
267.4394
|
267.5000
|
|
2018/11/23
|
263.3345
|
263.2500
|
|
2018/11/21
|
265.0546
|
265.0200
|
|
2018/11/20
|
264.2321
|
264.1200
|
|
2018/11/19
|
269.0808
|
269.1000
|
|
2018/11/16
|
273.6104
|
273.7300
|
| 日期 |
淨值 |
市價 |
|
2018/11/15
|
272.9887
|
273.0200
|
|
2018/11/14
|
270.0488
|
270.2000
|
|
2018/11/13
|
272.0320
|
272.0600
|
|
2018/11/12
|
272.4257
|
272.5700
|
|
2018/11/09
|
277.8788
|
277.7600
|
|
2018/11/08
|
280.4072
|
280.5000
|
|
2018/11/07
|
280.9649
|
281.0100
|
|
2018/11/06
|
275.1378
|
275.1200
|
|
2018/11/05
|
273.4097
|
273.3900
|
|
2018/11/02
|
271.8827
|
271.8900
|
|
2018/11/01
|
273.5849
|
273.5100
|
|
2018/10/31
|
270.7230
|
270.6300
|
|
2018/10/30
|
267.8133
|
267.7700
|
|
2018/10/29
|
263.6634
|
263.8600
|
|
2018/10/26
|
265.4003
|
265.3300
|
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