SPDR MSCI美國以外全世界ETF〈CWI〉
SPDR MSCI美國以外全世界ETF(CWI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
29.4800(美元)
|
0.1800
|
0.61
|
29.7400
|
23.8300
|
| 淨值(2024/09/13)
|
29.3600(美元)
|
0.2300
|
0.79
|
29.7800
|
23.9400
|
SPDR MSCI美國以外全世界ETF(CWI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
29.3600
|
29.3000
|
|
2024/09/12
|
29.1300
|
29.2400
|
|
2024/09/11
|
28.7500
|
28.9750
|
|
2024/09/10
|
28.7600
|
28.7600
|
|
2024/09/09
|
28.8800
|
28.8900
|
|
2024/09/06
|
28.9400
|
28.6050
|
|
2024/09/05
|
29.1100
|
29.1600
|
|
2024/09/04
|
29.2000
|
29.1400
|
|
2024/09/03
|
29.4700
|
29.1900
|
|
2024/08/30
|
29.7800
|
29.7300
|
|
2024/08/29
|
29.6800
|
29.6100
|
|
2024/08/28
|
29.6400
|
29.5100
|
|
2024/08/27
|
29.6800
|
29.6800
|
|
2024/08/26
|
29.6700
|
29.5700
|
|
2024/08/23
|
29.6600
|
29.7400
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
29.3800
|
29.1900
|
|
2024/08/21
|
29.4000
|
29.4600
|
|
2024/08/20
|
29.3400
|
29.2400
|
|
2024/08/19
|
29.3000
|
29.3750
|
|
2024/08/16
|
29.0500
|
29.0800
|
|
2024/08/15
|
28.7200
|
28.8500
|
|
2024/08/14
|
28.5900
|
28.5100
|
|
2024/08/13
|
28.3400
|
28.4800
|
|
2024/08/12
|
28.0200
|
28.0500
|
|
2024/08/09
|
28.0000
|
28.0100
|
|
2024/08/08
|
27.7300
|
27.8900
|
|
2024/08/07
|
27.7000
|
27.3800
|
|
2024/08/06
|
27.3700
|
27.2200
|
|
2024/08/05
|
27.0100
|
27.1500
|
|
2024/08/02
|
27.9200
|
27.7500
|
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