SPDR標普全球基礎設施ETF〈GII〉
SPDR標普全球基礎設施ETF(GII)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
58.8600(美元)
|
0.8600
|
1.48
|
63.2827
|
50.0291
|
| 淨值(2024/12/18)
|
58.4300(美元)
|
-1.8900
|
-3.13
|
63.1200
|
50.1300
|
SPDR標普全球基礎設施ETF(GII) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
58.4300
|
57.6400
|
|
2024/12/17
|
60.3200
|
60.2000
|
|
2024/12/16
|
60.6000
|
60.5750
|
|
2024/12/13
|
60.8700
|
60.9800
|
|
2024/12/12
|
60.9800
|
60.9400
|
|
2024/12/11
|
61.1600
|
61.3100
|
|
2024/12/10
|
61.3200
|
61.3600
|
|
2024/12/09
|
61.9300
|
61.9500
|
|
2024/12/06
|
62.3400
|
62.4100
|
|
2024/12/05
|
63.0400
|
63.2200
|
|
2024/12/04
|
62.3700
|
62.3600
|
|
2024/12/03
|
62.3200
|
62.2600
|
|
2024/12/02
|
62.2100
|
62.3400
|
|
2024/11/29
|
63.1200
|
63.2827
|
|
2024/11/27
|
63.0800
|
63.1894
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
62.9000
|
62.9800
|
|
2024/11/25
|
62.7100
|
62.8146
|
|
2024/11/22
|
62.6400
|
62.7687
|
|
2024/11/21
|
62.7300
|
62.8117
|
|
2024/11/20
|
62.1000
|
62.2069
|
|
2024/11/19
|
62.2800
|
62.3900
|
|
2024/11/18
|
61.6400
|
61.8450
|
|
2024/11/15
|
61.1600
|
61.3100
|
|
2024/11/14
|
60.7000
|
60.6700
|
|
2024/11/13
|
60.6100
|
60.5700
|
|
2024/11/12
|
61.0500
|
60.9100
|
|
2024/11/11
|
61.7500
|
61.7600
|
|
2024/11/08
|
61.5900
|
61.6300
|
|
2024/11/07
|
61.3200
|
61.5500
|
|
2024/11/06
|
60.9000
|
60.9450
|
相關基金
相關ETF
