SPDR MSCI新興市場戰略因素ETF〈QEMM〉
SPDR MSCI新興市場戰略因素ETF(QEMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
58.3438(美元)
|
-0.1985
|
-0.34
|
64.5050
|
55.9676
|
| 淨值(2025/03/19)
|
58.9800(美元)
|
-0.2100
|
-0.35
|
64.7600
|
56.0600
|
SPDR MSCI新興市場戰略因素ETF(QEMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
58.9800
|
58.7246
|
|
2025/03/18
|
59.1900
|
58.7442
|
|
2025/03/17
|
58.7200
|
59.1184
|
|
2025/03/14
|
58.2200
|
58.3770
|
|
2025/03/13
|
57.6500
|
57.5400
|
|
2025/03/12
|
57.7300
|
57.5910
|
|
2025/03/11
|
57.7300
|
57.4673
|
|
2025/03/10
|
57.7900
|
56.8762
|
|
2025/03/07
|
58.4000
|
58.0123
|
|
2025/03/06
|
58.5100
|
57.7022
|
|
2025/03/05
|
58.1400
|
58.0664
|
|
2025/03/04
|
57.1000
|
56.8659
|
|
2025/03/03
|
57.3200
|
56.5944
|
|
2025/02/28
|
57.2600
|
56.7833
|
|
2025/02/27
|
58.3600
|
57.4463
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
58.8500
|
58.3900
|
|
2025/02/25
|
58.4300
|
58.2100
|
|
2025/02/24
|
58.9600
|
58.2300
|
|
2025/02/21
|
59.4000
|
58.7426
|
|
2025/02/20
|
59.0800
|
59.0361
|
|
2025/02/19
|
59.0700
|
58.5722
|
|
2025/02/18
|
59.2500
|
58.8562
|
|
2025/02/14
|
58.8900
|
58.5600
|
|
2025/02/13
|
58.6400
|
58.5800
|
|
2025/02/12
|
58.5600
|
58.3590
|
|
2025/02/11
|
58.3600
|
58.1793
|
|
2025/02/10
|
58.4800
|
58.3303
|
|
2025/02/07
|
58.5900
|
57.6000
|
|
2025/02/06
|
58.4100
|
58.0725
|
|
2025/02/05
|
58.2000
|
58.0088
|
相關基金
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