SPDR標普500指數ETF〈SPY〉
SPDR標普500指數ETF(SPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
544.4400(美元)
|
6.0300
|
1.12
|
564.8600
|
410.6800
|
| 淨值(2024/07/24)
|
540.9900(美元)
|
-12.8100
|
-2.31
|
564.8400
|
410.6300
|
SPDR標普500指數ETF(SPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
540.9900
|
541.2300
|
|
2024/07/23
|
553.8000
|
553.7800
|
|
2024/07/22
|
554.6600
|
554.6500
|
|
2024/07/19
|
548.7200
|
548.9900
|
|
2024/07/18
|
552.6400
|
552.6600
|
|
2024/07/17
|
556.9900
|
556.9400
|
|
2024/07/16
|
564.8400
|
564.8600
|
|
2024/07/15
|
561.2500
|
561.5300
|
|
2024/07/12
|
559.6200
|
559.9900
|
|
2024/07/11
|
556.5500
|
556.4800
|
|
2024/07/10
|
561.4500
|
561.3200
|
|
2024/07/09
|
555.7100
|
555.8200
|
|
2024/07/08
|
555.2900
|
555.2800
|
|
2024/07/05
|
554.7100
|
554.6400
|
|
2024/07/03
|
551.6300
|
551.4600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
548.8200
|
549.0100
|
|
2024/07/01
|
545.4300
|
545.3400
|
|
2024/06/28
|
543.9600
|
544.2200
|
|
2024/06/27
|
546.1300
|
546.3700
|
|
2024/06/26
|
545.6300
|
545.5100
|
|
2024/06/25
|
544.7700
|
544.8300
|
|
2024/06/24
|
542.6400
|
542.7400
|
|
2024/06/21
|
544.2800
|
544.5100
|
|
2024/06/20
|
546.8600
|
547.0000
|
|
2024/06/18
|
548.2400
|
548.4900
|
|
2024/06/17
|
546.8500
|
547.1000
|
|
2024/06/14
|
542.6400
|
542.7800
|
|
2024/06/13
|
542.7200
|
542.4500
|
|
2024/06/12
|
541.4500
|
541.3600
|
|
2024/06/11
|
536.8900
|
536.9500
|
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