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(2024/07/26)
|
50.7700(美元)
|
0.6800
|
1.36
|
51.0100
|
39.6300
|
| 淨值(2024/07/24)
|
49.9900(美元)
|
-0.1800
|
-0.36
|
50.9800
|
39.6100
|
SPDR投資組合標普500價值股ETF(SPYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
49.9900
|
49.9900
|
|
2024/07/23
|
50.1700
|
50.1500
|
|
2024/07/22
|
50.3800
|
50.3600
|
|
2024/07/19
|
50.1700
|
50.1900
|
|
2024/07/18
|
50.5100
|
50.4900
|
|
2024/07/17
|
50.9800
|
51.0100
|
|
2024/07/16
|
50.7100
|
50.7200
|
|
2024/07/15
|
49.9500
|
49.9900
|
|
2024/07/12
|
49.8200
|
49.8600
|
|
2024/07/11
|
49.5500
|
49.5600
|
|
2024/07/10
|
49.1200
|
49.1200
|
|
2024/07/09
|
48.6900
|
48.7000
|
|
2024/07/08
|
48.6700
|
48.6800
|
|
2024/07/05
|
48.6600
|
48.6500
|
|
2024/07/03
|
48.6600
|
48.6400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
48.6800
|
48.7000
|
|
2024/07/01
|
48.5100
|
48.5100
|
|
2024/06/28
|
48.7600
|
48.7400
|
|
2024/06/27
|
48.7000
|
48.7300
|
|
2024/06/26
|
48.7600
|
48.7800
|
|
2024/06/25
|
48.9300
|
48.9200
|
|
2024/06/24
|
49.3100
|
49.3300
|
|
2024/06/21
|
49.2200
|
49.2100
|
|
2024/06/20
|
49.2100
|
49.2400
|
|
2024/06/18
|
49.0300
|
49.0300
|
|
2024/06/17
|
48.8500
|
48.8700
|
|
2024/06/14
|
48.6100
|
48.6100
|
|
2024/06/13
|
48.8000
|
48.7900
|
|
2024/06/12
|
48.9100
|
48.8900
|
|
2024/06/11
|
48.9300
|
48.9400
|
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