SPDR投資組合已開發國家不含美國ETF〈SPDW〉
SPDR投資組合已開發國家不含美國ETF(SPDW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.6500(美元)
|
0.4400
|
1.25
|
36.6400
|
29.4600
|
| 淨值(2024/07/24)
|
35.7700(美元)
|
-0.1200
|
-0.33
|
36.5700
|
29.6100
|
SPDR投資組合已開發國家不含美國ETF(SPDW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.7700
|
35.4200
|
|
2024/07/23
|
35.8900
|
35.8800
|
|
2024/07/22
|
35.8800
|
36.0600
|
|
2024/07/19
|
35.8100
|
35.7200
|
|
2024/07/18
|
36.1300
|
35.9300
|
|
2024/07/17
|
36.3800
|
36.3000
|
|
2024/07/16
|
36.2600
|
36.5000
|
|
2024/07/15
|
36.3800
|
36.2800
|
|
2024/07/12
|
36.5700
|
36.5600
|
|
2024/07/11
|
36.3600
|
36.2200
|
|
2024/07/10
|
35.8500
|
36.1000
|
|
2024/07/09
|
35.5700
|
35.5900
|
|
2024/07/08
|
35.7200
|
35.7200
|
|
2024/07/05
|
35.7500
|
35.8700
|
|
2024/07/03
|
35.5100
|
35.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
35.1000
|
35.2000
|
|
2024/07/01
|
35.0500
|
35.1100
|
|
2024/06/28
|
35.0100
|
35.0800
|
|
2024/06/27
|
34.9800
|
35.0500
|
|
2024/06/26
|
35.0200
|
35.0100
|
|
2024/06/25
|
35.1600
|
35.2100
|
|
2024/06/24
|
35.1000
|
35.1500
|
|
2024/06/21
|
35.4300
|
35.4700
|
|
2024/06/20
|
35.7100
|
35.7000
|
|
2024/06/18
|
35.5900
|
35.7100
|
|
2024/06/17
|
35.3100
|
35.5700
|
|
2024/06/14
|
35.4400
|
35.4400
|
|
2024/06/13
|
35.7900
|
35.7900
|
|
2024/06/12
|
36.3600
|
36.2900
|
|
2024/06/11
|
35.8300
|
35.8700
|
相關基金
相關ETF
