SPDR非必需消費類股ETF〈XLY〉
SPDR非必需消費類股ETF(XLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/10/26)
|
197.5600(美元)
|
0.0300
|
0.02
|
197.5300
|
142.9700
|
| 淨值(2021/10/25)
|
197.4700(美元)
|
4.7200
|
2.45
|
197.4700
|
142.9700
|
SPDR非必需消費類股ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/10/25
|
197.4700
|
197.5300
|
|
2021/10/22
|
192.7500
|
192.7500
|
|
2021/10/21
|
193.4600
|
193.4400
|
|
2021/10/20
|
190.6300
|
190.6400
|
|
2021/10/19
|
190.7400
|
190.7800
|
|
2021/10/18
|
191.3100
|
191.3200
|
|
2021/10/15
|
189.0200
|
189.0100
|
|
2021/10/14
|
186.1400
|
186.1600
|
|
2021/10/13
|
184.1900
|
184.2300
|
|
2021/10/12
|
183.3200
|
183.3300
|
|
2021/10/11
|
181.9300
|
181.8900
|
|
2021/10/08
|
182.6000
|
182.6300
|
|
2021/10/07
|
183.4500
|
183.4700
|
|
2021/10/06
|
180.6800
|
180.6600
|
|
2021/10/05
|
180.1300
|
180.0900
|
| 日期 |
淨值 |
市價 |
|
2021/10/04
|
179.3400
|
179.3700
|
|
2021/10/01
|
180.8200
|
180.8000
|
|
2021/09/30
|
179.5400
|
179.4500
|
|
2021/09/29
|
182.4800
|
182.4900
|
|
2021/09/28
|
182.2800
|
182.3100
|
|
2021/09/27
|
185.8400
|
185.8900
|
|
2021/09/24
|
184.8600
|
184.9000
|
|
2021/09/23
|
184.2100
|
184.2100
|
|
2021/09/22
|
182.3600
|
182.3600
|
|
2021/09/21
|
179.9400
|
179.9100
|
|
2021/09/20
|
179.6900
|
179.6400
|
|
2021/09/17
|
184.1300
|
184.1100
|
|
2021/09/16
|
184.7200
|
184.7600
|
|
2021/09/15
|
183.8700
|
183.9200
|
|
2021/09/14
|
182.6800
|
182.7400
|
相關基金
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