SPDR投資組合標普行業中性股息ETF〈SPDG〉
SPDR投資組合標普行業中性股息ETF(SPDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
35.4613(美元)
|
-0.6327
|
-1.75
|
36.9710
|
27.6694
|
| 淨值(2024/09/04)
|
36.3800(美元)
|
-0.0400
|
-0.11
|
36.9700
|
27.6900
|
SPDR投資組合標普行業中性股息ETF(SPDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
36.3800
|
36.3881
|
|
2024/09/03
|
36.4200
|
36.3845
|
|
2024/08/30
|
36.9700
|
36.9710
|
|
2024/08/29
|
36.5300
|
36.5425
|
|
2024/08/28
|
36.4900
|
36.5168
|
|
2024/08/27
|
36.6400
|
36.6383
|
|
2024/08/26
|
36.5600
|
36.5451
|
|
2024/08/23
|
36.6600
|
36.6716
|
|
2024/08/22
|
36.1200
|
36.0852
|
|
2024/08/21
|
36.3400
|
36.3334
|
|
2024/08/20
|
36.1300
|
36.1347
|
|
2024/08/19
|
36.2300
|
36.2000
|
|
2024/08/16
|
36.0000
|
35.9991
|
|
2024/08/15
|
35.8600
|
35.8369
|
|
2024/08/14
|
35.3400
|
35.3665
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
35.2000
|
35.1922
|
|
2024/08/12
|
34.6100
|
34.5720
|
|
2024/08/09
|
34.7300
|
34.7348
|
|
2024/08/08
|
34.6600
|
34.6309
|
|
2024/08/07
|
33.9300
|
33.9330
|
|
2024/08/06
|
34.3100
|
34.3292
|
|
2024/08/05
|
34.0000
|
33.9841
|
|
2024/08/02
|
34.8400
|
34.8700
|
|
2024/08/01
|
35.3200
|
35.2998
|
|
2024/07/31
|
36.0300
|
36.0440
|
|
2024/07/30
|
35.4800
|
35.5000
|
|
2024/07/29
|
35.5500
|
35.5674
|
|
2024/07/26
|
35.6200
|
35.5864
|
|
2024/07/25
|
35.2100
|
35.2540
|
|
2024/07/24
|
35.0900
|
35.1065
|
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