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(2025/04/17)
|
37.7400(美元)
|
0.3600
|
0.96
|
42.8200
|
34.7200
|
| 淨值(2025/04/16)
|
37.5800(美元)
|
-0.3700
|
-0.98
|
42.7000
|
35.2800
|
SPDR投資組合新興市場ETF(SPEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
37.5800
|
37.3800
|
|
2025/04/15
|
37.9500
|
37.7900
|
|
2025/04/14
|
37.5900
|
37.8100
|
|
2025/04/11
|
37.0800
|
37.4400
|
|
2025/04/10
|
36.6400
|
36.4600
|
|
2025/04/09
|
35.3900
|
36.9300
|
|
2025/04/08
|
35.6200
|
34.7200
|
|
2025/04/07
|
35.5700
|
35.1800
|
|
2025/04/04
|
37.5400
|
36.6600
|
|
2025/04/03
|
39.2100
|
38.8700
|
|
2025/04/02
|
39.5300
|
39.6100
|
|
2025/04/01
|
39.4500
|
39.5300
|
|
2025/03/31
|
39.1600
|
39.3700
|
|
2025/03/28
|
39.7200
|
39.4500
|
|
2025/03/27
|
40.0500
|
40.0700
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
40.0100
|
39.8700
|
|
2025/03/25
|
39.9900
|
40.0800
|
|
2025/03/24
|
40.2200
|
40.1000
|
|
2025/03/21
|
40.0400
|
40.0300
|
|
2025/03/20
|
40.3600
|
40.2000
|
|
2025/03/19
|
40.5000
|
40.5500
|
|
2025/03/18
|
40.6000
|
40.4700
|
|
2025/03/17
|
40.1200
|
40.6300
|
|
2025/03/14
|
39.7700
|
40.0800
|
|
2025/03/13
|
39.2300
|
39.3500
|
|
2025/03/12
|
39.4200
|
39.5000
|
|
2025/03/11
|
39.4000
|
39.3200
|
|
2025/03/10
|
39.4700
|
39.0500
|
|
2025/03/07
|
40.0200
|
39.9500
|
|
2025/03/06
|
40.0800
|
39.8200
|
相關基金
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