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(2020/05/26)
|
123.1500(美元)
|
1.9200
|
1.58
|
132.3200
|
87.4500
|
| 淨值(2020/05/22)
|
121.2800(美元)
|
-0.0900
|
-0.07
|
132.3700
|
87.5000
|
SPDR非必需消費類股ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/05/22
|
121.2800
|
121.2300
|
|
2020/05/21
|
121.3700
|
121.4100
|
|
2020/05/20
|
120.9800
|
120.9800
|
|
2020/05/19
|
119.4600
|
119.4200
|
|
2020/05/18
|
119.8700
|
119.8500
|
|
2020/05/15
|
115.4100
|
115.4800
|
|
2020/05/14
|
114.1400
|
114.1500
|
|
2020/05/13
|
112.5300
|
112.4700
|
|
2020/05/12
|
114.4100
|
114.4400
|
|
2020/05/11
|
117.0700
|
117.0000
|
|
2020/05/08
|
117.2900
|
117.2600
|
|
2020/05/07
|
115.0400
|
115.0200
|
|
2020/05/06
|
113.3000
|
113.2400
|
|
2020/05/05
|
113.2700
|
113.2600
|
|
2020/05/04
|
112.8000
|
112.8500
|
| 日期 |
淨值 |
市價 |
|
2020/05/01
|
112.2000
|
112.2400
|
|
2020/04/30
|
116.6700
|
116.6000
|
|
2020/04/29
|
117.3400
|
117.3300
|
|
2020/04/28
|
114.7600
|
114.8000
|
|
2020/04/27
|
114.3700
|
114.3500
|
|
2020/04/24
|
112.2600
|
112.2500
|
|
2020/04/23
|
110.3900
|
110.3800
|
|
2020/04/22
|
110.3900
|
110.4100
|
|
2020/04/21
|
108.0500
|
108.0800
|
|
2020/04/20
|
110.9500
|
110.9600
|
|
2020/04/17
|
112.9800
|
112.9300
|
|
2020/04/16
|
109.7200
|
109.6900
|
|
2020/04/15
|
108.3100
|
108.3900
|
|
2020/04/14
|
110.7900
|
110.8200
|
|
2020/04/13
|
106.6200
|
106.6500
|
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