SPDR標普新興亞洲太平洋ETF〈GMF〉
SPDR標普新興亞洲太平洋ETF(GMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
122.1752(美元)
|
-0.1948
|
-0.16
|
130.4300
|
93.8107
|
| 淨值(2024/10/16)
|
121.7700(美元)
|
-0.1000
|
-0.08
|
128.8600
|
93.9600
|
SPDR標普新興亞洲太平洋ETF(GMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
121.7700
|
122.3700
|
|
2024/10/15
|
121.8700
|
121.1697
|
|
2024/10/14
|
123.8300
|
124.1201
|
|
2024/10/11
|
123.6200
|
124.7315
|
|
2024/10/10
|
123.4300
|
123.9994
|
|
2024/10/09
|
122.6300
|
123.9328
|
|
2024/10/08
|
124.0300
|
124.9800
|
|
2024/10/07
|
128.8600
|
130.4300
|
|
2024/10/04
|
127.5600
|
128.2500
|
|
2024/10/03
|
126.1200
|
126.2029
|
|
2024/10/02
|
127.6600
|
127.4778
|
|
2024/10/01
|
124.2700
|
124.6198
|
|
2024/09/30
|
124.1500
|
123.1200
|
|
2024/09/27
|
123.2500
|
123.9744
|
|
2024/09/26
|
121.9800
|
123.7160
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
119.1600
|
119.2900
|
|
2024/09/24
|
118.5300
|
120.3279
|
|
2024/09/23
|
115.9800
|
116.0284
|
|
2024/09/20
|
115.4300
|
114.8964
|
|
2024/09/19
|
114.6500
|
114.9300
|
|
2024/09/18
|
112.8400
|
112.3310
|
|
2024/09/17
|
113.2600
|
112.5298
|
|
2024/09/16
|
112.8700
|
112.5228
|
|
2024/09/13
|
112.6900
|
112.3515
|
|
2024/09/12
|
112.2500
|
111.9696
|
|
2024/09/11
|
110.9200
|
111.3106
|
|
2024/09/10
|
110.7100
|
110.3003
|
|
2024/09/09
|
110.5500
|
110.2943
|
|
2024/09/06
|
111.0800
|
109.4565
|
|
2024/09/05
|
111.6500
|
111.2368
|
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