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(2023/12/06)
|
70.3000(美元)
|
-0.1800
|
-0.26
|
77.5000
|
66.2200
|
| 淨值(2023/12/05)
|
70.4500(美元)
|
-0.6100
|
-0.86
|
77.5200
|
66.2100
|
SPDR必需性消費類股ETF(XLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/05
|
70.4500
|
70.4800
|
|
2023/12/04
|
71.0600
|
71.0400
|
|
2023/12/01
|
70.9500
|
70.9500
|
|
2023/11/30
|
70.6700
|
70.6600
|
|
2023/11/29
|
69.9500
|
69.9600
|
|
2023/11/28
|
70.5100
|
70.5300
|
|
2023/11/27
|
70.2200
|
70.2100
|
|
2023/11/24
|
70.4100
|
70.4100
|
|
2023/11/22
|
70.1400
|
70.1500
|
|
2023/11/21
|
69.6400
|
69.6500
|
|
2023/11/20
|
69.4200
|
69.4400
|
|
2023/11/17
|
69.4500
|
69.4900
|
|
2023/11/16
|
69.5800
|
69.5800
|
|
2023/11/15
|
70.4200
|
70.4500
|
|
2023/11/14
|
69.9000
|
69.8900
|
| 日期 |
淨值 |
市價 |
|
2023/11/13
|
69.2000
|
69.1800
|
|
2023/11/10
|
68.9500
|
68.9600
|
|
2023/11/09
|
68.4800
|
68.4800
|
|
2023/11/08
|
68.7500
|
68.7600
|
|
2023/11/07
|
69.0400
|
69.0300
|
|
2023/11/06
|
68.8900
|
68.8600
|
|
2023/11/03
|
68.7900
|
68.7500
|
|
2023/11/02
|
68.6900
|
68.6700
|
|
2023/11/01
|
67.8000
|
67.7900
|
|
2023/10/31
|
67.8600
|
67.8600
|
|
2023/10/30
|
67.6000
|
67.6200
|
|
2023/10/27
|
66.5900
|
66.5800
|
|
2023/10/26
|
67.5100
|
67.5000
|
|
2023/10/25
|
67.9500
|
67.9400
|
|
2023/10/24
|
67.7200
|
67.7100
|
相關基金
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