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(2025/05/16)
|
79.4900(美元)
|
0.3500
|
0.44
|
95.1400
|
67.0300
|
| 淨值(2025/05/14)
|
78.4800(美元)
|
-0.8800
|
-1.11
|
95.0600
|
67.1100
|
SPDR標普600小型價值股ETF(SLYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
78.4800
|
78.4700
|
|
2025/05/13
|
79.3600
|
79.3100
|
|
2025/05/12
|
79.0100
|
79.0400
|
|
2025/05/09
|
75.9300
|
75.9800
|
|
2025/05/08
|
75.9500
|
75.9300
|
|
2025/05/07
|
74.2300
|
74.1500
|
|
2025/05/06
|
74.2100
|
74.2000
|
|
2025/05/05
|
74.7000
|
74.7600
|
|
2025/05/02
|
75.4300
|
75.4000
|
|
2025/05/01
|
74.0000
|
73.9500
|
|
2025/04/30
|
73.7400
|
73.6200
|
|
2025/04/29
|
74.2700
|
74.2600
|
|
2025/04/28
|
73.8200
|
73.8100
|
|
2025/04/25
|
73.4800
|
73.4500
|
|
2025/04/24
|
73.5900
|
73.4800
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
72.0300
|
71.9800
|
|
2025/04/22
|
71.2700
|
71.3000
|
|
2025/04/21
|
69.4800
|
69.5600
|
|
2025/04/17
|
70.6700
|
70.6800
|
|
2025/04/16
|
69.8300
|
69.8100
|
|
2025/04/15
|
70.5000
|
70.4100
|
|
2025/04/14
|
70.7900
|
70.7300
|
|
2025/04/11
|
69.9200
|
69.8000
|
|
2025/04/10
|
69.2400
|
69.3600
|
|
2025/04/09
|
72.8800
|
72.7400
|
|
2025/04/08
|
67.1100
|
67.0300
|
|
2025/04/07
|
69.3400
|
69.4000
|
|
2025/04/04
|
70.5200
|
70.4500
|
|
2025/04/03
|
73.6800
|
73.7100
|
|
2025/04/02
|
79.6300
|
79.5400
|
相關基金
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