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(2024/07/26)
|
127.5099(美元)
|
1.0385
|
0.82
|
125.6822
|
93.5900
|
| 淨值(2024/07/24)
|
123.9300(美元)
|
-1.6200
|
-1.29
|
125.5500
|
93.6900
|
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 |
|
2024/07/24
|
123.9300
|
124.0837
|
|
2024/07/23
|
125.5500
|
125.6822
|
|
2024/07/22
|
123.4300
|
123.4861
|
|
2024/07/19
|
121.5500
|
121.3663
|
|
2024/07/18
|
121.8300
|
121.9375
|
|
2024/07/17
|
123.3800
|
123.4297
|
|
2024/07/16
|
122.0300
|
122.0306
|
|
2024/07/15
|
117.8400
|
117.9350
|
|
2024/07/12
|
115.2500
|
115.3519
|
|
2024/07/11
|
114.4000
|
114.4802
|
|
2024/07/10
|
110.5000
|
110.2800
|
|
2024/07/09
|
108.9000
|
108.8191
|
|
2024/07/08
|
108.7500
|
108.7828
|
|
2024/07/05
|
108.1800
|
108.2986
|
|
2024/07/03
|
109.3200
|
109.1400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
110.2600
|
110.2285
|
|
2024/07/01
|
109.3700
|
109.3342
|
|
2024/06/28
|
110.0800
|
110.0184
|
|
2024/06/27
|
108.2600
|
108.1681
|
|
2024/06/26
|
107.3700
|
107.4468
|
|
2024/06/25
|
106.8500
|
106.9111
|
|
2024/06/24
|
107.8700
|
107.9761
|
|
2024/06/21
|
106.7500
|
106.9800
|
|
2024/06/20
|
107.8200
|
107.7646
|
|
2024/06/18
|
108.0100
|
107.9785
|
|
2024/06/17
|
107.6700
|
107.4700
|
|
2024/06/14
|
106.4000
|
106.3000
|
|
2024/06/13
|
107.5200
|
107.4500
|
|
2024/06/12
|
108.6300
|
108.6160
|
|
2024/06/11
|
106.9700
|
107.0700
|
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