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(2020/01/24)
|
125.9500(美元)
|
-1.7800
|
-1.39
|
127.9900
|
105.4200
|
| 淨值(2020/01/23)
|
127.7100(美元)
|
0.1800
|
0.14
|
128.0100
|
105.3934
|
SPDR非必需消費類股ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/23
|
127.7100
|
127.7300
|
|
2020/01/22
|
127.5300
|
127.5400
|
|
2020/01/21
|
127.6400
|
127.6000
|
|
2020/01/17
|
128.0100
|
127.9900
|
|
2020/01/16
|
127.5500
|
127.5400
|
|
2020/01/15
|
126.4100
|
126.4100
|
|
2020/01/14
|
126.7300
|
126.7000
|
|
2020/01/13
|
126.7600
|
126.7400
|
|
2020/01/10
|
126.3700
|
126.3400
|
|
2020/01/09
|
127.0185
|
127.0300
|
|
2020/01/08
|
126.3014
|
126.3600
|
|
2020/01/07
|
126.0110
|
125.9800
|
|
2020/01/06
|
126.2039
|
126.1800
|
|
2020/01/03
|
125.8588
|
125.8300
|
|
2020/01/02
|
126.9008
|
126.9100
|
| 日期 |
淨值 |
市價 |
|
2019/12/31
|
125.4342
|
125.4200
|
|
2019/12/30
|
125.2367
|
125.2400
|
|
2019/12/27
|
126.0883
|
126.0500
|
|
2019/12/26
|
126.0241
|
126.0600
|
|
2019/12/24
|
124.5463
|
124.5400
|
|
2019/12/23
|
124.3500
|
124.2600
|
|
2019/12/20
|
124.5625
|
124.5500
|
|
2019/12/19
|
124.7744
|
124.7700
|
|
2019/12/18
|
124.3345
|
124.3800
|
|
2019/12/17
|
124.2945
|
124.2600
|
|
2019/12/16
|
123.6908
|
123.7100
|
|
2019/12/13
|
123.1527
|
123.1700
|
|
2019/12/12
|
123.0996
|
123.0600
|
|
2019/12/11
|
122.0033
|
121.9900
|
|
2019/12/10
|
121.6778
|
121.6800
|
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