SPDR標普新興亞洲太平洋ETF〈GMF〉
SPDR標普新興亞洲太平洋ETF(GMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/01/15)
|
134.0700(美元)
|
-1.0692
|
-0.79
|
133.7000
|
76.7100
|
| 淨值(2021/01/13)
|
133.3500(美元)
|
0.4500
|
0.34
|
133.3500
|
76.6900
|
SPDR標普新興亞洲太平洋ETF(GMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/13
|
133.3500
|
133.6100
|
|
2021/01/12
|
132.9000
|
133.4800
|
|
2021/01/11
|
132.3900
|
132.4000
|
|
2021/01/08
|
132.5300
|
133.7000
|
|
2021/01/07
|
130.5700
|
131.1000
|
|
2021/01/06
|
130.0600
|
129.7804
|
|
2021/01/05
|
130.4300
|
131.3750
|
|
2021/01/04
|
128.5200
|
128.1900
|
|
2020/12/31
|
127.2900
|
127.3100
|
|
2020/12/30
|
126.8800
|
127.3700
|
|
2020/12/29
|
124.4700
|
125.1952
|
|
2020/12/28
|
123.2600
|
123.9700
|
|
2020/12/24
|
123.4100
|
123.5750
|
|
2020/12/23
|
124.2800
|
124.5873
|
|
2020/12/22
|
123.4200
|
123.3600
|
| 日期 |
淨值 |
市價 |
|
2020/12/21
|
124.3300
|
124.3100
|
|
2020/12/18
|
126.2200
|
126.7100
|
|
2020/12/17
|
126.6600
|
127.0900
|
|
2020/12/16
|
125.8300
|
126.3000
|
|
2020/12/15
|
124.4400
|
125.5100
|
|
2020/12/14
|
124.4000
|
124.4250
|
|
2020/12/11
|
124.9000
|
124.8400
|
|
2020/12/10
|
124.7500
|
125.6000
|
|
2020/12/09
|
125.0500
|
124.6100
|
|
2020/12/08
|
125.2200
|
125.9100
|
|
2020/12/07
|
124.9800
|
125.6100
|
|
2020/12/04
|
125.0700
|
125.5900
|
|
2020/12/03
|
123.9800
|
124.6600
|
|
2020/12/02
|
123.2600
|
123.6600
|
|
2020/12/01
|
123.6000
|
124.0400
|
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