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(2019/12/13)
|
111.3724(美元)
|
0.3086
|
0.28
|
113.9826
|
76.9796
|
| 淨值(2019/12/12)
|
111.0812(美元)
|
0.4797
|
0.43
|
114.0823
|
76.6552
|
SPDR FactSet創新科技ETF(XITK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
111.0812
|
111.0638
|
|
2019/12/11
|
110.6014
|
110.5351
|
|
2019/12/10
|
110.5608
|
110.4404
|
|
2019/12/09
|
110.8300
|
110.8586
|
|
2019/12/06
|
111.4543
|
111.4008
|
|
2019/12/05
|
110.9942
|
110.8971
|
|
2019/12/04
|
111.2177
|
111.1999
|
|
2019/12/03
|
110.9955
|
110.9813
|
|
2019/12/02
|
110.7744
|
110.7269
|
|
2019/11/29
|
113.4253
|
113.3800
|
|
2019/11/27
|
114.0823
|
113.9826
|
|
2019/11/26
|
113.5877
|
113.5800
|
|
2019/11/25
|
113.3930
|
113.3458
|
|
2019/11/22
|
111.3696
|
111.3467
|
|
2019/11/21
|
110.8409
|
110.8099
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
111.7747
|
111.7013
|
|
2019/11/19
|
111.5152
|
111.4853
|
|
2019/11/18
|
111.3205
|
111.2523
|
|
2019/11/15
|
111.0177
|
110.9333
|
|
2019/11/14
|
109.3480
|
109.2972
|
|
2019/11/13
|
109.5688
|
109.5529
|
|
2019/11/12
|
109.1128
|
109.0687
|
|
2019/11/11
|
108.6251
|
108.5291
|
|
2019/11/08
|
108.1733
|
108.0739
|
|
2019/11/07
|
106.8314
|
106.7427
|
|
2019/11/06
|
107.1278
|
107.0884
|
|
2019/11/05
|
107.7080
|
107.7183
|
|
2019/11/04
|
107.9443
|
107.9122
|
|
2019/11/01
|
107.6775
|
107.5695
|
|
2019/10/31
|
105.4907
|
105.3750
|
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