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(2024/09/12)
|
36.4700(美元)
|
0.0500
|
0.14
|
36.8000
|
28.7500
|
| 淨值(2024/09/11)
|
36.0800(美元)
|
-0.3200
|
-0.88
|
36.7800
|
28.7100
|
SPDR標普新興市場高股利ETF(EDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
36.0800
|
36.4200
|
|
2024/09/10
|
36.4000
|
36.4200
|
|
2024/09/09
|
36.3400
|
36.4200
|
|
2024/09/06
|
36.6900
|
36.4500
|
|
2024/09/05
|
36.5200
|
36.5900
|
|
2024/09/04
|
36.2600
|
36.3300
|
|
2024/09/03
|
36.4100
|
36.2800
|
|
2024/08/30
|
36.6100
|
36.5600
|
|
2024/08/29
|
36.5500
|
36.5900
|
|
2024/08/28
|
36.7000
|
36.7200
|
|
2024/08/27
|
36.7800
|
36.8000
|
|
2024/08/26
|
36.7700
|
36.7600
|
|
2024/08/23
|
36.4500
|
36.7000
|
|
2024/08/22
|
36.2700
|
36.0300
|
|
2024/08/21
|
36.3200
|
36.4000
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
36.4300
|
36.4100
|
|
2024/08/19
|
36.3500
|
36.5100
|
|
2024/08/16
|
35.8700
|
36.0000
|
|
2024/08/15
|
35.6200
|
35.6400
|
|
2024/08/14
|
35.6900
|
35.5800
|
|
2024/08/13
|
35.4000
|
35.4700
|
|
2024/08/12
|
35.2600
|
35.1600
|
|
2024/08/09
|
35.1400
|
35.0346
|
|
2024/08/08
|
34.7600
|
34.8900
|
|
2024/08/07
|
34.6200
|
34.2400
|
|
2024/08/06
|
34.1700
|
34.0100
|
|
2024/08/05
|
33.9200
|
33.6200
|
|
2024/08/02
|
34.8400
|
34.6100
|
|
2024/08/01
|
35.0900
|
34.6900
|
|
2024/07/31
|
35.2200
|
35.1200
|
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