SPDR必需性消費類股ETF〈XLP〉
SPDR必需性消費類股ETF(XLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
81.6400(美元)
|
0.4500
|
0.55
|
84.2600
|
66.2200
|
| 淨值(2024/10/09)
|
81.5500(美元)
|
0.4700
|
0.58
|
84.2200
|
66.2100
|
SPDR必需性消費類股ETF(XLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
81.5500
|
81.5500
|
|
2024/10/08
|
81.0800
|
81.0600
|
|
2024/10/07
|
80.6600
|
80.6600
|
|
2024/10/04
|
81.5000
|
81.4700
|
|
2024/10/03
|
81.2400
|
81.2000
|
|
2024/10/02
|
82.0400
|
82.0200
|
|
2024/10/01
|
82.7400
|
82.7200
|
|
2024/09/30
|
83.0300
|
83.0000
|
|
2024/09/27
|
83.0300
|
83.0200
|
|
2024/09/26
|
82.8900
|
82.8700
|
|
2024/09/25
|
82.6900
|
82.6800
|
|
2024/09/24
|
82.8500
|
82.8900
|
|
2024/09/23
|
83.0600
|
83.0900
|
|
2024/09/20
|
83.0600
|
83.0500
|
|
2024/09/19
|
82.6700
|
82.6500
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
83.1300
|
83.1400
|
|
2024/09/17
|
83.4500
|
83.4600
|
|
2024/09/16
|
84.2200
|
84.2600
|
|
2024/09/13
|
83.9100
|
83.9300
|
|
2024/09/12
|
83.3200
|
83.3400
|
|
2024/09/11
|
82.8500
|
82.8300
|
|
2024/09/10
|
83.5900
|
83.6100
|
|
2024/09/09
|
83.6000
|
83.6300
|
|
2024/09/06
|
82.9400
|
82.9900
|
|
2024/09/05
|
83.1300
|
83.1600
|
|
2024/09/04
|
83.4800
|
83.4800
|
|
2024/09/03
|
83.0500
|
83.0900
|
|
2024/08/30
|
82.5000
|
82.5100
|
|
2024/08/29
|
81.8600
|
81.8600
|
|
2024/08/28
|
82.2800
|
82.2700
|
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