SPDR標普600小型價值股ETF〈SLYV〉
SPDR標普600小型價值股ETF(SLYV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
87.3200(美元)
|
1.5800
|
1.84
|
86.0900
|
66.6700
|
| 淨值(2024/07/24)
|
84.4200(美元)
|
-1.4400
|
-1.68
|
86.0500
|
66.6700
|
SPDR標普600小型價值股ETF(SLYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
84.4200
|
84.5100
|
|
2024/07/23
|
85.8600
|
85.9000
|
|
2024/07/22
|
85.2200
|
85.2400
|
|
2024/07/19
|
84.0100
|
84.1100
|
|
2024/07/18
|
84.6800
|
84.7500
|
|
2024/07/17
|
86.0500
|
86.0900
|
|
2024/07/16
|
85.8300
|
85.8800
|
|
2024/07/15
|
82.7900
|
82.9500
|
|
2024/07/12
|
81.8100
|
81.7800
|
|
2024/07/11
|
81.1600
|
81.1700
|
|
2024/07/10
|
78.2200
|
78.1600
|
|
2024/07/09
|
77.3100
|
77.3000
|
|
2024/07/08
|
77.7300
|
77.6900
|
|
2024/07/05
|
77.3000
|
77.2300
|
|
2024/07/03
|
77.9300
|
77.8000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
77.8900
|
77.9100
|
|
2024/07/01
|
77.5800
|
77.5300
|
|
2024/06/28
|
78.4200
|
78.3100
|
|
2024/06/27
|
77.6200
|
77.7100
|
|
2024/06/26
|
77.2200
|
77.3200
|
|
2024/06/25
|
77.2500
|
77.3300
|
|
2024/06/24
|
78.2200
|
78.2200
|
|
2024/06/21
|
78.1100
|
78.1800
|
|
2024/06/20
|
77.9600
|
77.9300
|
|
2024/06/18
|
77.9500
|
77.9500
|
|
2024/06/17
|
77.9500
|
77.9500
|
|
2024/06/14
|
77.3600
|
77.3000
|
|
2024/06/13
|
78.5100
|
78.4400
|
|
2024/06/12
|
79.3200
|
79.2600
|
|
2024/06/11
|
78.1400
|
78.1300
|
相關基金
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