Stratified大型股ETF〈SSPY〉
Stratified大型股ETF(SSPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
81.2497(美元)
|
0.7853
|
0.98
|
83.0258
|
69.3670
|
| 淨值(2025/05/15)
|
80.4000(美元)
|
0.7300
|
0.92
|
82.9900
|
69.4900
|
Stratified大型股ETF(SSPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
80.4000
|
80.4644
|
|
2025/05/14
|
79.6700
|
79.6200
|
|
2025/05/13
|
80.1200
|
80.1000
|
|
2025/05/12
|
79.9400
|
79.8715
|
|
2025/05/09
|
77.8400
|
77.8734
|
|
2025/05/08
|
77.9500
|
78.0240
|
|
2025/05/07
|
77.4100
|
77.4754
|
|
2025/05/06
|
77.0100
|
77.1229
|
|
2025/05/05
|
77.4700
|
77.5179
|
|
2025/05/02
|
77.7500
|
77.8062
|
|
2025/05/01
|
76.5600
|
76.6734
|
|
2025/04/30
|
76.7100
|
76.7888
|
|
2025/04/29
|
76.6000
|
76.6544
|
|
2025/04/28
|
76.1900
|
76.2875
|
|
2025/04/25
|
75.9900
|
76.0295
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
76.0200
|
76.0832
|
|
2025/04/23
|
74.8100
|
74.9104
|
|
2025/04/22
|
74.1200
|
74.1032
|
|
2025/04/21
|
72.3700
|
72.3678
|
|
2025/04/17
|
73.8200
|
73.8080
|
|
2025/04/16
|
73.1800
|
73.0791
|
|
2025/04/15
|
74.2100
|
74.2192
|
|
2025/04/14
|
74.4700
|
74.4720
|
|
2025/04/11
|
73.6000
|
73.6106
|
|
2025/04/10
|
72.5400
|
72.5350
|
|
2025/04/09
|
74.7900
|
74.8019
|
|
2025/04/08
|
69.4900
|
69.3670
|
|
2025/04/07
|
70.7400
|
70.7539
|
|
2025/04/04
|
71.2700
|
71.2666
|
|
2025/04/03
|
75.4200
|
75.5019
|
相關基金
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