SPDR公用事業類股ETF〈XLU〉
SPDR公用事業類股ETF(XLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
82.5300(美元)
|
0.3500
|
0.43
|
82.9300
|
67.6700
|
| 淨值(2025/05/16)
|
82.2100(美元)
|
1.2000
|
1.48
|
82.8900
|
67.6900
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
82.2100
|
82.1800
|
|
2025/05/15
|
81.0100
|
80.9900
|
|
2025/05/14
|
79.3000
|
79.3000
|
|
2025/05/13
|
79.6600
|
79.6500
|
|
2025/05/12
|
79.7100
|
79.7600
|
|
2025/05/09
|
80.2300
|
80.2400
|
|
2025/05/08
|
80.0500
|
80.1000
|
|
2025/05/07
|
80.7400
|
80.7500
|
|
2025/05/06
|
80.4900
|
80.5200
|
|
2025/05/05
|
79.5200
|
79.5500
|
|
2025/05/02
|
79.7400
|
79.7500
|
|
2025/05/01
|
79.1700
|
79.1300
|
|
2025/04/30
|
78.9100
|
78.9000
|
|
2025/04/29
|
79.2800
|
79.3000
|
|
2025/04/28
|
78.7200
|
78.6900
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
78.1800
|
78.2100
|
|
2025/04/24
|
78.4700
|
78.4500
|
|
2025/04/23
|
78.3300
|
78.3300
|
|
2025/04/22
|
78.0100
|
78.0000
|
|
2025/04/21
|
75.9100
|
75.9300
|
|
2025/04/17
|
77.7800
|
77.7700
|
|
2025/04/16
|
76.9900
|
76.9800
|
|
2025/04/15
|
77.7100
|
77.6800
|
|
2025/04/14
|
77.6800
|
77.6900
|
|
2025/04/11
|
76.3400
|
76.3200
|
|
2025/04/10
|
75.4500
|
75.4000
|
|
2025/04/09
|
75.9200
|
75.9700
|
|
2025/04/08
|
73.0700
|
73.0900
|
|
2025/04/07
|
73.4200
|
73.3900
|
|
2025/04/04
|
74.5400
|
74.5300
|
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