SP Funds標普全球(美國除外)ETF〈SPWO〉
SP Funds標普全球(美國除外)ETF(SPWO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
21.0200(美元)
|
-0.1632
|
-0.77
|
23.8221
|
19.3972
|
| 淨值(2025/04/17)
|
21.0500(美元)
|
0.0800
|
0.38
|
23.6700
|
19.4400
|
SP Funds標普全球(美國除外)ETF(SPWO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
21.0500
|
21.1832
|
|
2025/04/16
|
20.9700
|
21.0151
|
|
2025/04/15
|
21.3000
|
21.3315
|
|
2025/04/14
|
21.1700
|
21.2821
|
|
2025/04/11
|
20.9600
|
21.2000
|
|
2025/04/10
|
20.4100
|
20.4600
|
|
2025/04/09
|
20.4300
|
20.7604
|
|
2025/04/08
|
19.4400
|
19.3972
|
|
2025/04/07
|
19.6200
|
19.8200
|
|
2025/04/04
|
20.3700
|
20.2000
|
|
2025/04/03
|
21.4200
|
21.3700
|
|
2025/04/02
|
21.9200
|
22.1600
|
|
2025/04/01
|
21.9000
|
22.1018
|
|
2025/03/31
|
21.7800
|
21.9576
|
|
2025/03/28
|
22.0100
|
22.0865
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
22.2800
|
22.3482
|
|
2025/03/26
|
22.3500
|
22.4359
|
|
2025/03/25
|
22.5800
|
22.7450
|
|
2025/03/24
|
22.6700
|
22.9000
|
|
2025/03/21
|
22.5900
|
22.6937
|
|
2025/03/20
|
22.8100
|
22.9206
|
|
2025/03/19
|
22.8300
|
22.9799
|
|
2025/03/18
|
22.8100
|
22.8690
|
|
2025/03/17
|
22.8700
|
23.0150
|
|
2025/03/14
|
22.5400
|
22.6123
|
|
2025/03/13
|
22.1800
|
22.2700
|
|
2025/03/12
|
22.3700
|
22.4885
|
|
2025/03/11
|
22.2000
|
22.3373
|
|
2025/03/10
|
22.2500
|
22.2791
|
|
2025/03/07
|
22.8100
|
22.9272
|
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