SPDR標普油氣設備與服務ETF〈XES〉
SPDR標普油氣設備與服務ETF(XES)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
97.1400(美元)
|
0.9300
|
0.97
|
99.8300
|
77.4100
|
| 淨值(2024/07/24)
|
92.7900(美元)
|
-2.1300
|
-2.24
|
99.8100
|
77.3900
|
SPDR標普油氣設備與服務ETF(XES) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
92.7900
|
92.8200
|
|
2024/07/23
|
94.9200
|
94.8400
|
|
2024/07/22
|
95.0500
|
95.0800
|
|
2024/07/19
|
94.9500
|
94.9100
|
|
2024/07/18
|
96.2300
|
96.1500
|
|
2024/07/17
|
97.0500
|
97.1000
|
|
2024/07/16
|
97.6800
|
97.6900
|
|
2024/07/15
|
95.8800
|
95.9000
|
|
2024/07/12
|
92.2500
|
92.2400
|
|
2024/07/11
|
91.5300
|
91.5300
|
|
2024/07/10
|
89.0000
|
89.0700
|
|
2024/07/09
|
87.8300
|
87.7600
|
|
2024/07/08
|
89.0100
|
88.9200
|
|
2024/07/05
|
89.0000
|
89.0600
|
|
2024/07/03
|
90.7100
|
90.6400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
89.8700
|
89.8500
|
|
2024/07/01
|
89.3800
|
89.3800
|
|
2024/06/28
|
90.9500
|
90.8500
|
|
2024/06/27
|
90.0000
|
90.0400
|
|
2024/06/26
|
89.2700
|
89.0900
|
|
2024/06/25
|
89.8100
|
89.7300
|
|
2024/06/24
|
89.6100
|
89.5400
|
|
2024/06/21
|
87.6800
|
87.5900
|
|
2024/06/20
|
87.5200
|
87.4900
|
|
2024/06/18
|
86.8100
|
86.7300
|
|
2024/06/17
|
86.5000
|
86.5300
|
|
2024/06/14
|
85.4100
|
85.3400
|
|
2024/06/13
|
88.2200
|
88.0800
|
|
2024/06/12
|
90.5100
|
90.4300
|
|
2024/06/11
|
89.6400
|
89.5600
|
相關基金
相關ETF
