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(2024/07/26)
|
147.8137(美元)
|
1.5487
|
1.06
|
155.9322
|
110.9500
|
| 淨值(2024/07/24)
|
146.0000(美元)
|
-5.6800
|
-3.74
|
155.9300
|
111.1100
|
SPDR FactSet創新科技ETF(XITK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
146.0000
|
146.0019
|
|
2024/07/23
|
151.6800
|
151.5800
|
|
2024/07/22
|
151.1800
|
151.1179
|
|
2024/07/19
|
148.8900
|
148.7516
|
|
2024/07/18
|
149.7500
|
149.6553
|
|
2024/07/17
|
152.0200
|
152.1409
|
|
2024/07/16
|
155.9300
|
155.9322
|
|
2024/07/15
|
153.2300
|
153.0900
|
|
2024/07/12
|
150.8100
|
150.7200
|
|
2024/07/11
|
148.8800
|
149.0400
|
|
2024/07/10
|
147.5600
|
147.5666
|
|
2024/07/09
|
147.8800
|
147.8669
|
|
2024/07/08
|
148.8900
|
148.9437
|
|
2024/07/05
|
148.0200
|
148.0459
|
|
2024/07/03
|
147.4600
|
147.3908
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
146.7100
|
146.7630
|
|
2024/07/01
|
146.2600
|
146.2814
|
|
2024/06/28
|
146.5700
|
146.5838
|
|
2024/06/27
|
145.6100
|
145.5624
|
|
2024/06/26
|
143.2900
|
143.3020
|
|
2024/06/25
|
142.4500
|
142.3573
|
|
2024/06/24
|
141.3100
|
141.2528
|
|
2024/06/21
|
142.5200
|
142.4853
|
|
2024/06/20
|
141.4800
|
141.4640
|
|
2024/06/18
|
141.9400
|
142.0162
|
|
2024/06/17
|
142.2600
|
142.2986
|
|
2024/06/14
|
141.6500
|
141.5947
|
|
2024/06/13
|
142.4400
|
142.5893
|
|
2024/06/12
|
143.8500
|
143.9598
|
|
2024/06/11
|
141.6100
|
141.5508
|
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