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(2020/08/07)
|
161.4200(美元)
|
-4.4816
|
-2.70
|
166.7818
|
84.0800
|
| 淨值(2020/08/05)
|
166.8000(美元)
|
2.1000
|
1.28
|
166.8000
|
84.6500
|
SPDR FactSet創新科技ETF(XITK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/08/05
|
166.8000
|
166.7818
|
|
2020/08/04
|
164.7000
|
164.6600
|
|
2020/08/03
|
163.5800
|
163.7000
|
|
2020/07/31
|
160.1100
|
160.1300
|
|
2020/07/30
|
157.8500
|
157.9200
|
|
2020/07/29
|
156.8300
|
156.9300
|
|
2020/07/28
|
152.1100
|
152.2700
|
|
2020/07/27
|
153.7400
|
153.7000
|
|
2020/07/24
|
150.8100
|
150.8200
|
|
2020/07/23
|
152.3600
|
152.2806
|
|
2020/07/22
|
155.6700
|
155.6300
|
|
2020/07/21
|
156.0000
|
156.0200
|
|
2020/07/20
|
157.4100
|
157.4100
|
|
2020/07/17
|
151.2200
|
151.2039
|
|
2020/07/16
|
150.1900
|
150.2000
|
| 日期 |
淨值 |
市價 |
|
2020/07/15
|
152.2800
|
152.2495
|
|
2020/07/14
|
151.5700
|
151.5460
|
|
2020/07/13
|
150.3900
|
150.3300
|
|
2020/07/10
|
157.7200
|
157.7800
|
|
2020/07/09
|
158.5700
|
158.6800
|
|
2020/07/08
|
156.6700
|
156.6506
|
|
2020/07/07
|
152.2100
|
152.2000
|
|
2020/07/06
|
152.1200
|
152.1900
|
|
2020/07/02
|
150.0600
|
150.1800
|
|
2020/07/01
|
148.8400
|
148.9100
|
|
2020/06/30
|
145.3000
|
145.4600
|
|
2020/06/29
|
143.1300
|
143.0800
|
|
2020/06/26
|
143.6400
|
143.6600
|
|
2020/06/25
|
145.6300
|
145.7300
|
|
2020/06/24
|
143.2300
|
143.2000
|
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