SP Funds標普全球科技ETF〈SPTE〉
SP Funds標普全球科技ETF(SPTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.7450(美元)
|
0.2650
|
1.04
|
28.9158
|
19.8997
|
| 淨值(2024/07/24)
|
25.8100(美元)
|
-1.1000
|
-4.09
|
28.8000
|
19.8400
|
SP Funds標普全球科技ETF(SPTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.8100
|
25.8472
|
|
2024/07/23
|
26.9100
|
27.0138
|
|
2024/07/22
|
26.8900
|
27.1000
|
|
2024/07/19
|
26.3800
|
26.4950
|
|
2024/07/18
|
26.8100
|
27.0000
|
|
2024/07/17
|
26.9500
|
27.0000
|
|
2024/07/16
|
28.3400
|
28.3800
|
|
2024/07/15
|
28.3300
|
28.4053
|
|
2024/07/12
|
28.4100
|
28.4961
|
|
2024/07/11
|
28.1500
|
28.2646
|
|
2024/07/10
|
28.8000
|
28.9158
|
|
2024/07/09
|
28.2700
|
28.3079
|
|
2024/07/08
|
28.3300
|
28.4230
|
|
2024/07/05
|
28.1300
|
28.1500
|
|
2024/07/03
|
28.0000
|
27.9455
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.4000
|
27.3400
|
|
2024/07/01
|
27.1900
|
27.2341
|
|
2024/06/28
|
27.1200
|
27.1796
|
|
2024/06/27
|
27.0800
|
27.0800
|
|
2024/06/26
|
27.0800
|
27.0300
|
|
2024/06/25
|
27.0500
|
27.1100
|
|
2024/06/24
|
26.5800
|
26.6312
|
|
2024/06/21
|
27.1300
|
27.1800
|
|
2024/06/20
|
27.3800
|
27.4312
|
|
2024/06/18
|
27.7600
|
27.9305
|
|
2024/06/17
|
27.5500
|
27.6900
|
|
2024/06/14
|
27.2200
|
27.3429
|
|
2024/06/13
|
27.2100
|
27.3915
|
|
2024/06/12
|
27.1000
|
27.2745
|
|
2024/06/11
|
26.4000
|
26.4762
|
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