SPDR投資組合標普行業中性股息ETF〈SPDG〉
SPDR投資組合標普行業中性股息ETF(SPDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.5864(美元)
|
0.3324
|
0.94
|
36.1400
|
27.6694
|
| 淨值(2024/07/24)
|
35.0900(美元)
|
-0.4100
|
-1.15
|
36.1300
|
27.6900
|
SPDR投資組合標普行業中性股息ETF(SPDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.0900
|
35.1065
|
|
2024/07/23
|
35.5000
|
35.4823
|
|
2024/07/22
|
35.6100
|
35.6025
|
|
2024/07/19
|
35.5000
|
35.4736
|
|
2024/07/18
|
35.8000
|
35.8100
|
|
2024/07/17
|
35.9800
|
36.0121
|
|
2024/07/16
|
36.1300
|
36.1400
|
|
2024/07/15
|
35.5800
|
35.5664
|
|
2024/07/12
|
35.4500
|
35.4600
|
|
2024/07/11
|
35.1700
|
35.1935
|
|
2024/07/10
|
34.9500
|
34.9497
|
|
2024/07/09
|
34.5700
|
34.5800
|
|
2024/07/08
|
34.6400
|
34.6404
|
|
2024/07/05
|
34.4700
|
34.4867
|
|
2024/07/03
|
34.5700
|
34.5728
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.4400
|
34.4339
|
|
2024/07/01
|
34.3700
|
34.3600
|
|
2024/06/28
|
34.4200
|
34.4185
|
|
2024/06/27
|
34.1800
|
34.1600
|
|
2024/06/26
|
34.2200
|
34.2712
|
|
2024/06/25
|
34.3200
|
34.3365
|
|
2024/06/24
|
34.6000
|
34.6459
|
|
2024/06/21
|
34.8400
|
34.8692
|
|
2024/06/20
|
34.9700
|
34.9700
|
|
2024/06/18
|
35.0400
|
35.0460
|
|
2024/06/17
|
34.8900
|
34.9164
|
|
2024/06/14
|
34.5100
|
34.4875
|
|
2024/06/13
|
34.5500
|
34.5724
|
|
2024/06/12
|
34.2100
|
34.2397
|
|
2024/06/11
|
33.9500
|
33.9412
|
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