State Street SPDR標普Kensho未來安全ETF〈FITE〉
State Street SPDR標普Kensho未來安全ETF(FITE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
82.9569(美元)
|
0.0169
|
0.02
|
91.6100
|
56.5100
|
| 淨值(2025/11/13)
|
82.9400(美元)
|
-3.1300
|
-3.64
|
91.5400
|
56.6200
|
State Street SPDR標普Kensho未來安全ETF(FITE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
82.9400
|
82.9400
|
|
2025/11/12
|
86.0700
|
86.0983
|
|
2025/11/11
|
86.8300
|
86.8356
|
|
2025/11/10
|
87.1900
|
87.1850
|
|
2025/11/07
|
85.9700
|
85.9200
|
|
2025/11/06
|
85.2900
|
85.3392
|
|
2025/11/05
|
86.5600
|
86.6187
|
|
2025/11/04
|
86.2200
|
86.1600
|
|
2025/11/03
|
88.3300
|
88.2900
|
|
2025/10/31
|
88.6200
|
88.6561
|
|
2025/10/30
|
87.2900
|
87.3600
|
|
2025/10/29
|
88.1400
|
88.0900
|
|
2025/10/28
|
89.3000
|
89.3819
|
|
2025/10/27
|
89.7500
|
89.7666
|
|
2025/10/24
|
89.7300
|
89.7354
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
88.6300
|
88.6322
|
|
2025/10/22
|
86.7500
|
86.7329
|
|
2025/10/21
|
88.8200
|
88.8900
|
|
2025/10/20
|
88.4100
|
88.4500
|
|
2025/10/17
|
86.3300
|
86.3200
|
|
2025/10/16
|
87.1900
|
87.2600
|
|
2025/10/15
|
88.9500
|
88.9004
|
|
2025/10/14
|
89.2300
|
89.2475
|
|
2025/10/13
|
89.0600
|
89.1100
|
|
2025/10/10
|
86.8100
|
86.8500
|
|
2025/10/09
|
90.4600
|
90.5700
|
|
2025/10/08
|
91.5400
|
91.6100
|
|
2025/10/07
|
89.5400
|
89.4900
|
|
2025/10/06
|
90.5700
|
90.6200
|
|
2025/10/03
|
88.5900
|
88.6300
|
相關基金
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