SPDR FactSet創新科技ETF〈XITK〉
SPDR FactSet創新科技ETF(XITK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/01/24)
|
159.9700(美元)
|
3.4640
|
2.21
|
262.1500
|
156.5060
|
| 淨值(2022/01/21)
|
156.4500(美元)
|
-7.1400
|
-4.36
|
262.0000
|
156.4500
|
SPDR FactSet創新科技ETF(XITK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/01/21
|
156.4500
|
156.5060
|
|
2022/01/20
|
163.5900
|
163.5027
|
|
2022/01/19
|
164.2500
|
164.1767
|
|
2022/01/18
|
165.3600
|
165.2100
|
|
2022/01/14
|
171.7200
|
171.5900
|
|
2022/01/13
|
171.7500
|
171.5600
|
|
2022/01/12
|
179.9000
|
179.9057
|
|
2022/01/11
|
181.4200
|
181.1890
|
|
2022/01/10
|
175.9700
|
175.7841
|
|
2022/01/07
|
174.0500
|
174.0900
|
|
2022/01/06
|
175.9800
|
175.7436
|
|
2022/01/05
|
175.4100
|
175.5700
|
|
2022/01/04
|
185.5300
|
185.6832
|
|
2022/01/03
|
191.6600
|
191.5000
|
|
2021/12/31
|
190.9100
|
190.9100
|
| 日期 |
淨值 |
市價 |
|
2021/12/30
|
193.5800
|
193.5215
|
|
2021/12/29
|
188.4300
|
188.2400
|
|
2021/12/28
|
190.9300
|
190.7451
|
|
2021/12/27
|
194.5900
|
194.3900
|
|
2021/12/23
|
194.5700
|
194.5900
|
|
2021/12/22
|
193.0600
|
192.8500
|
|
2021/12/21
|
193.2800
|
193.1200
|
|
2021/12/20
|
185.2200
|
185.3500
|
|
2021/12/17
|
190.3500
|
190.1700
|
|
2021/12/16
|
185.7800
|
185.8800
|
|
2021/12/15
|
191.2700
|
191.1700
|
|
2021/12/14
|
186.8100
|
186.8050
|
|
2021/12/13
|
190.0600
|
190.1000
|
|
2021/12/10
|
192.5500
|
192.4100
|
|
2021/12/09
|
195.9700
|
195.9800
|
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