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(2024/09/20)
|
61.1300(美元)
|
0.3474
|
0.57
|
61.1800
|
46.9000
|
| 淨值(2024/09/18)
|
60.9600(美元)
|
-0.2600
|
-0.42
|
61.2200
|
46.8900
|
SPDR標普全球基礎設施ETF(GII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
60.9600
|
60.8504
|
|
2024/09/17
|
61.2200
|
61.1800
|
|
2024/09/16
|
60.9900
|
61.0100
|
|
2024/09/13
|
60.5900
|
60.5400
|
|
2024/09/12
|
59.8700
|
60.0200
|
|
2024/09/11
|
59.4800
|
59.7000
|
|
2024/09/10
|
59.5200
|
59.5800
|
|
2024/09/09
|
59.5200
|
59.5604
|
|
2024/09/06
|
59.4200
|
59.2200
|
|
2024/09/05
|
59.6900
|
59.7700
|
|
2024/09/04
|
59.6200
|
59.7100
|
|
2024/09/03
|
59.4100
|
59.3300
|
|
2024/08/30
|
59.6500
|
59.6400
|
|
2024/08/29
|
59.2100
|
59.2000
|
|
2024/08/28
|
59.0400
|
59.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
58.9500
|
59.0000
|
|
2024/08/26
|
59.3100
|
59.2500
|
|
2024/08/23
|
59.1400
|
59.3400
|
|
2024/08/22
|
58.6100
|
58.4455
|
|
2024/08/21
|
58.6700
|
58.7000
|
|
2024/08/20
|
58.5200
|
58.4200
|
|
2024/08/19
|
58.6700
|
58.7815
|
|
2024/08/16
|
58.0800
|
58.1800
|
|
2024/08/15
|
57.8300
|
57.9700
|
|
2024/08/14
|
57.7000
|
57.6700
|
|
2024/08/13
|
57.4100
|
57.5600
|
|
2024/08/12
|
56.9400
|
56.9400
|
|
2024/08/09
|
56.8200
|
56.8800
|
|
2024/08/08
|
56.5800
|
56.6472
|
|
2024/08/07
|
56.5000
|
56.1900
|
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