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(2024/07/26)
|
71.1700(美元)
|
0.6900
|
0.98
|
72.8700
|
56.1900
|
| 淨值(2024/07/24)
|
71.0800(美元)
|
0.8100
|
1.15
|
72.8800
|
56.1700
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
71.0800
|
71.0700
|
|
2024/07/23
|
70.2700
|
70.2800
|
|
2024/07/22
|
70.7300
|
70.7200
|
|
2024/07/19
|
70.1300
|
70.1300
|
|
2024/07/18
|
70.0500
|
70.0500
|
|
2024/07/17
|
70.0900
|
70.1100
|
|
2024/07/16
|
70.0700
|
70.0700
|
|
2024/07/15
|
69.5300
|
69.5300
|
|
2024/07/12
|
71.2300
|
71.2600
|
|
2024/07/11
|
70.7200
|
70.7400
|
|
2024/07/10
|
69.4500
|
69.4700
|
|
2024/07/09
|
68.8000
|
68.8200
|
|
2024/07/08
|
68.6100
|
68.6200
|
|
2024/07/05
|
68.5400
|
68.5500
|
|
2024/07/03
|
68.4200
|
68.4300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
67.9900
|
68.0200
|
|
2024/07/01
|
67.6900
|
67.6700
|
|
2024/06/28
|
68.1600
|
68.1400
|
|
2024/06/27
|
68.9100
|
68.9100
|
|
2024/06/26
|
68.7800
|
68.7900
|
|
2024/06/25
|
69.0400
|
69.0800
|
|
2024/06/24
|
69.7300
|
69.7400
|
|
2024/06/21
|
69.4200
|
69.3900
|
|
2024/06/20
|
69.8000
|
69.8000
|
|
2024/06/18
|
69.1800
|
69.2000
|
|
2024/06/17
|
69.1700
|
69.1700
|
|
2024/06/14
|
69.9400
|
69.9400
|
|
2024/06/13
|
70.1000
|
70.1100
|
|
2024/06/12
|
69.9400
|
69.9500
|
|
2024/06/11
|
70.4000
|
70.4100
|
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