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(2019/11/14)
|
121.1500(美元)
|
0.5200
|
0.43
|
124.4800
|
91.9800
|
| 淨值(2019/11/14)
|
121.1053(美元)
|
0.4552
|
0.38
|
124.4760
|
91.9648
|
SPDR非必需消費類股ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/11/14
|
121.1053
|
121.1500
|
|
2019/11/13
|
120.6501
|
120.6300
|
|
2019/11/12
|
120.9758
|
121.0100
|
|
2019/11/11
|
121.0972
|
121.0900
|
|
2019/11/08
|
121.3661
|
121.3400
|
|
2019/11/07
|
121.3129
|
121.2900
|
|
2019/11/06
|
122.0164
|
122.0200
|
|
2019/11/05
|
121.9012
|
121.8900
|
|
2019/11/04
|
121.6847
|
121.7100
|
|
2019/11/01
|
121.6188
|
121.6500
|
|
2019/10/31
|
120.8587
|
120.8500
|
|
2019/10/30
|
121.4481
|
121.5000
|
|
2019/10/29
|
120.7656
|
120.7500
|
|
2019/10/28
|
121.4573
|
121.4400
|
|
2019/10/25
|
121.0639
|
121.0600
|
| 日期 |
淨值 |
市價 |
|
2019/10/24
|
121.2165
|
121.2000
|
|
2019/10/23
|
121.2722
|
121.2600
|
|
2019/10/22
|
121.8231
|
121.8200
|
|
2019/10/21
|
122.6353
|
122.6000
|
|
2019/10/18
|
122.1618
|
122.1700
|
|
2019/10/17
|
122.4004
|
122.4100
|
|
2019/10/16
|
122.0429
|
122.0900
|
|
2019/10/15
|
121.5666
|
121.5900
|
|
2019/10/14
|
120.5050
|
120.5300
|
|
2019/10/11
|
120.6189
|
120.5900
|
|
2019/10/10
|
119.2002
|
119.2400
|
|
2019/10/09
|
118.4948
|
118.4500
|
|
2019/10/08
|
117.4469
|
117.4500
|
|
2019/10/07
|
118.7430
|
118.7000
|
|
2019/10/04
|
119.2645
|
119.2200
|
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