SPDR公用事業類股ETF〈XLU〉
SPDR公用事業類股ETF(XLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
88.7600(美元)
|
0.0800
|
0.09
|
92.9000
|
73.0900
|
| 淨值(2025/11/13)
|
88.6800(美元)
|
-1.2300
|
-1.37
|
92.8700
|
73.0700
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
88.6800
|
88.6800
|
|
2025/11/12
|
89.9100
|
89.9200
|
|
2025/11/11
|
89.7000
|
89.7100
|
|
2025/11/10
|
89.6500
|
89.6600
|
|
2025/11/07
|
89.7000
|
89.6900
|
|
2025/11/06
|
88.4600
|
88.4600
|
|
2025/11/05
|
88.8400
|
88.8500
|
|
2025/11/04
|
88.8100
|
88.8300
|
|
2025/11/03
|
89.1300
|
89.1500
|
|
2025/10/31
|
89.0700
|
89.1000
|
|
2025/10/30
|
89.7400
|
89.7200
|
|
2025/10/29
|
90.1000
|
90.1000
|
|
2025/10/28
|
90.1100
|
90.1300
|
|
2025/10/27
|
91.6400
|
91.6400
|
|
2025/10/24
|
91.3800
|
91.3900
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
90.3200
|
90.3300
|
|
2025/10/22
|
90.3800
|
90.4000
|
|
2025/10/21
|
90.6100
|
90.6100
|
|
2025/10/20
|
91.5100
|
91.5400
|
|
2025/10/17
|
91.5600
|
91.5700
|
|
2025/10/16
|
91.9100
|
91.8900
|
|
2025/10/15
|
92.8700
|
92.9000
|
|
2025/10/14
|
91.6900
|
91.7000
|
|
2025/10/13
|
90.8600
|
90.8900
|
|
2025/10/10
|
90.1800
|
90.2000
|
|
2025/10/09
|
90.5800
|
90.5700
|
|
2025/10/08
|
90.7900
|
90.8000
|
|
2025/10/07
|
90.1700
|
90.1800
|
|
2025/10/06
|
89.7700
|
89.7700
|
|
2025/10/03
|
88.9000
|
88.9100
|
相關基金
相關ETF
