SPDR標普全球基礎設施ETF〈GII〉
SPDR標普全球基礎設施ETF(GII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
66.7600(美元)
|
0.7600
|
1.15
|
67.0000
|
54.1800
|
| 淨值(2025/05/21)
|
66.5900(美元)
|
-0.2700
|
-0.40
|
66.8600
|
54.0800
|
SPDR標普全球基礎設施ETF(GII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
66.5900
|
66.3500
|
|
2025/05/20
|
66.8600
|
67.0000
|
|
2025/05/19
|
66.6100
|
66.8300
|
|
2025/05/16
|
66.1500
|
66.3600
|
|
2025/05/15
|
65.8100
|
65.9700
|
|
2025/05/14
|
64.9900
|
64.8815
|
|
2025/05/13
|
64.7200
|
64.9600
|
|
2025/05/12
|
64.3700
|
64.3500
|
|
2025/05/09
|
65.0200
|
65.1300
|
|
2025/05/08
|
64.9700
|
64.8600
|
|
2025/05/07
|
65.7600
|
65.8342
|
|
2025/05/06
|
65.2800
|
65.5000
|
|
2025/05/05
|
64.8900
|
64.9121
|
|
2025/05/02
|
64.8600
|
64.8700
|
|
2025/05/01
|
64.0500
|
64.1100
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
64.1400
|
64.1700
|
|
2025/04/29
|
64.1900
|
64.2488
|
|
2025/04/28
|
64.1600
|
64.2700
|
|
2025/04/25
|
63.7700
|
63.9500
|
|
2025/04/24
|
63.7200
|
63.9876
|
|
2025/04/23
|
63.3100
|
63.2400
|
|
2025/04/22
|
63.0700
|
63.1700
|
|
2025/04/21
|
62.2500
|
62.0800
|
|
2025/04/17
|
62.8200
|
63.1300
|
|
2025/04/16
|
62.2900
|
62.2100
|
|
2025/04/15
|
62.1200
|
62.0383
|
|
2025/04/14
|
61.7700
|
61.8100
|
|
2025/04/11
|
60.7100
|
61.0950
|
|
2025/04/10
|
59.7700
|
59.8200
|
|
2025/04/09
|
58.9500
|
60.0700
|
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