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(2025/06/13)
|
38.1600(美元)
|
-0.4600
|
-1.19
|
38.5300
|
32.6100
|
| 淨值(2025/06/11)
|
38.4200(美元)
|
0.2100
|
0.55
|
38.4200
|
32.9800
|
SPDR標普新興市場高股利ETF(EDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
38.4200
|
38.5300
|
|
2025/06/10
|
38.2100
|
38.4300
|
|
2025/06/09
|
38.0300
|
38.2600
|
|
2025/06/06
|
37.9000
|
38.0800
|
|
2025/06/05
|
37.8700
|
37.9100
|
|
2025/06/04
|
37.7600
|
37.9400
|
|
2025/06/03
|
37.7300
|
38.0200
|
|
2025/06/02
|
37.4900
|
37.7700
|
|
2025/05/30
|
37.8000
|
37.7000
|
|
2025/05/29
|
37.9700
|
38.1300
|
|
2025/05/28
|
37.9800
|
38.0500
|
|
2025/05/27
|
38.0000
|
38.1000
|
|
2025/05/23
|
38.0500
|
38.1800
|
|
2025/05/22
|
37.8600
|
38.0100
|
|
2025/05/21
|
38.0100
|
38.0800
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
37.8000
|
38.0700
|
|
2025/05/19
|
37.8100
|
38.1400
|
|
2025/05/16
|
37.6700
|
37.8700
|
|
2025/05/15
|
37.6000
|
37.8200
|
|
2025/05/14
|
37.6800
|
37.7100
|
|
2025/05/13
|
37.5200
|
37.7700
|
|
2025/05/12
|
37.4400
|
37.6900
|
|
2025/05/09
|
37.2400
|
37.3700
|
|
2025/05/08
|
37.1000
|
37.1500
|
|
2025/05/07
|
37.0400
|
37.1200
|
|
2025/05/06
|
37.0100
|
37.3500
|
|
2025/05/05
|
36.9900
|
37.5600
|
|
2025/05/02
|
36.7000
|
37.1000
|
|
2025/05/01
|
36.2400
|
36.3300
|
|
2025/04/30
|
36.2800
|
36.4100
|
相關基金
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