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(2025/01/17)
|
28.7079(美元)
|
0.2029
|
0.71
|
29.2925
|
21.1045
|
| 淨值(2025/01/15)
|
28.3300(美元)
|
0.5700
|
2.05
|
29.2000
|
21.0100
|
SP Funds標普全球科技ETF(SPTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
28.3300
|
28.4108
|
|
2025/01/14
|
27.7600
|
27.8418
|
|
2025/01/13
|
27.7400
|
27.8308
|
|
2025/01/10
|
28.1000
|
28.2425
|
|
2025/01/08
|
28.5300
|
28.6610
|
|
2025/01/07
|
28.6300
|
28.7576
|
|
2025/01/06
|
29.2000
|
29.2925
|
|
2025/01/03
|
28.4600
|
28.5645
|
|
2025/01/02
|
28.0200
|
28.0720
|
|
2024/12/31
|
27.9800
|
28.1304
|
|
2024/12/30
|
28.2400
|
28.4490
|
|
2024/12/27
|
27.6600
|
28.6607
|
|
2024/12/26
|
28.8700
|
29.0049
|
|
2024/12/24
|
28.9300
|
28.9459
|
|
2024/12/23
|
28.7300
|
28.8585
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
28.2600
|
28.3793
|
|
2024/12/19
|
27.9300
|
28.1000
|
|
2024/12/18
|
28.0600
|
28.3268
|
|
2024/12/17
|
28.7800
|
28.8935
|
|
2024/12/16
|
28.8600
|
29.1100
|
|
2024/12/13
|
28.6700
|
28.7201
|
|
2024/12/12
|
28.3500
|
28.5066
|
|
2024/12/11
|
28.5000
|
28.5846
|
|
2024/12/10
|
28.1500
|
28.2300
|
|
2024/12/09
|
28.5800
|
28.6946
|
|
2024/12/06
|
28.7500
|
28.8614
|
|
2024/12/05
|
28.7200
|
28.8000
|
|
2024/12/04
|
28.6800
|
28.7371
|
|
2024/12/03
|
28.2700
|
28.3858
|
|
2024/12/02
|
28.0100
|
28.1950
|
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