SPDR投資組合標普500價值股ETF〈SPYV〉
SPDR投資組合標普500價值股ETF(SPYV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
51.4900(美元)
|
0.0700
|
0.14
|
55.2700
|
45.1100
|
| 淨值(2025/05/16)
|
51.4000(美元)
|
0.3900
|
0.76
|
55.2200
|
45.1000
|
SPDR投資組合標普500價值股ETF(SPYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
51.4000
|
51.4200
|
|
2025/05/15
|
51.0100
|
51.0200
|
|
2025/05/14
|
50.5500
|
50.5500
|
|
2025/05/13
|
50.8300
|
50.8300
|
|
2025/05/12
|
51.0300
|
51.0400
|
|
2025/05/09
|
49.7100
|
49.7100
|
|
2025/05/08
|
49.7000
|
49.7200
|
|
2025/05/07
|
49.4600
|
49.4600
|
|
2025/05/06
|
49.1900
|
49.1900
|
|
2025/05/05
|
49.5200
|
49.5200
|
|
2025/05/02
|
49.8700
|
49.8300
|
|
2025/05/01
|
49.3400
|
49.3400
|
|
2025/04/30
|
49.2600
|
49.2300
|
|
2025/04/29
|
49.1800
|
49.1900
|
|
2025/04/28
|
48.9300
|
48.9400
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
48.8100
|
48.8000
|
|
2025/04/24
|
48.8200
|
48.8000
|
|
2025/04/23
|
48.1500
|
48.1400
|
|
2025/04/22
|
47.7300
|
47.7100
|
|
2025/04/21
|
46.6500
|
46.6200
|
|
2025/04/17
|
47.5400
|
47.5400
|
|
2025/04/16
|
47.4300
|
47.4400
|
|
2025/04/15
|
48.1900
|
48.1700
|
|
2025/04/14
|
48.3800
|
48.4100
|
|
2025/04/11
|
47.8700
|
47.8600
|
|
2025/04/10
|
47.0700
|
47.0800
|
|
2025/04/09
|
48.5000
|
48.4800
|
|
2025/04/08
|
45.1000
|
45.1100
|
|
2025/04/07
|
45.8900
|
45.8800
|
|
2025/04/04
|
46.3200
|
46.3300
|
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