SPDR道富美國小型股低波動指數ETF〈SMLV〉
SPDR道富美國小型股低波動指數ETF(SMLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
121.6755(美元)
|
-0.1715
|
-0.14
|
140.5842
|
106.3000
|
| 淨值(2025/05/08)
|
121.8700(美元)
|
2.0900
|
1.74
|
140.3100
|
106.4000
|
SPDR道富美國小型股低波動指數ETF(SMLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
121.8700
|
121.8470
|
|
2025/05/07
|
119.7800
|
119.7849
|
|
2025/05/06
|
119.6800
|
119.8254
|
|
2025/05/05
|
120.3400
|
120.3697
|
|
2025/05/02
|
121.0700
|
121.0454
|
|
2025/05/01
|
119.0900
|
119.2478
|
|
2025/04/30
|
118.7200
|
119.0576
|
|
2025/04/29
|
119.5900
|
119.4739
|
|
2025/04/28
|
118.5300
|
118.5263
|
|
2025/04/25
|
118.1200
|
117.9697
|
|
2025/04/24
|
118.3800
|
118.3605
|
|
2025/04/23
|
117.2500
|
117.3147
|
|
2025/04/22
|
116.4200
|
116.4201
|
|
2025/04/21
|
113.7800
|
113.8565
|
|
2025/04/17
|
115.3900
|
115.4724
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
114.5600
|
114.5517
|
|
2025/04/15
|
115.0700
|
115.0832
|
|
2025/04/14
|
114.9200
|
114.9920
|
|
2025/04/11
|
113.7300
|
113.6887
|
|
2025/04/10
|
112.7600
|
112.6300
|
|
2025/04/09
|
116.6800
|
116.6614
|
|
2025/04/08
|
110.2300
|
110.2006
|
|
2025/04/07
|
112.2800
|
112.3876
|
|
2025/04/04
|
114.0700
|
114.0249
|
|
2025/04/03
|
117.5200
|
117.6600
|
|
2025/04/02
|
123.9600
|
123.9643
|
|
2025/04/01
|
123.1100
|
123.1093
|
|
2025/03/31
|
122.8400
|
122.8742
|
|
2025/03/28
|
122.8100
|
122.8668
|
|
2025/03/27
|
124.7800
|
124.7825
|
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