SPDR投資組合新興市場ETF〈SPEM〉
SPDR投資組合新興市場ETF(SPEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.6700(美元)
|
0.3700
|
0.99
|
39.1900
|
32.2600
|
| 淨值(2024/07/24)
|
37.8100(美元)
|
-0.1400
|
-0.37
|
39.0700
|
32.2800
|
SPDR投資組合新興市場ETF(SPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
37.8100
|
37.3600
|
|
2024/07/23
|
37.9500
|
37.8000
|
|
2024/07/22
|
37.9500
|
38.1600
|
|
2024/07/19
|
37.9900
|
37.8700
|
|
2024/07/18
|
38.5500
|
38.2300
|
|
2024/07/17
|
38.7000
|
38.5400
|
|
2024/07/16
|
38.8700
|
39.0800
|
|
2024/07/15
|
38.9400
|
38.8500
|
|
2024/07/12
|
39.0700
|
39.1900
|
|
2024/07/11
|
39.0100
|
39.0400
|
|
2024/07/10
|
38.5500
|
38.7700
|
|
2024/07/09
|
38.5600
|
38.5900
|
|
2024/07/08
|
38.4000
|
38.4300
|
|
2024/07/05
|
38.3300
|
38.4200
|
|
2024/07/03
|
38.0600
|
38.3800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
37.6000
|
37.8700
|
|
2024/07/01
|
37.7500
|
37.7400
|
|
2024/06/28
|
37.7000
|
37.6700
|
|
2024/06/27
|
37.5600
|
37.5700
|
|
2024/06/26
|
37.7100
|
37.5800
|
|
2024/06/25
|
37.6900
|
37.6600
|
|
2024/06/24
|
37.6800
|
37.7500
|
|
2024/06/21
|
38.2300
|
38.2100
|
|
2024/06/20
|
38.4500
|
38.3500
|
|
2024/06/18
|
38.0700
|
38.3800
|
|
2024/06/17
|
37.8300
|
38.0900
|
|
2024/06/14
|
37.8800
|
37.8800
|
|
2024/06/13
|
37.8200
|
37.7600
|
|
2024/06/12
|
37.6400
|
37.8000
|
|
2024/06/11
|
37.5300
|
37.5200
|
相關基金
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