SP Funds標普全球科技ETF〈SPTE〉
SP Funds標普全球科技ETF(SPTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.6712(美元)
|
-0.7840
|
-3.08
|
28.9158
|
19.8997
|
| 淨值(2024/09/04)
|
25.3700(美元)
|
-0.2200
|
-0.86
|
28.8000
|
19.8400
|
SP Funds標普全球科技ETF(SPTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.3700
|
25.4301
|
|
2024/09/03
|
25.5900
|
25.5805
|
|
2024/08/30
|
26.8200
|
27.0400
|
|
2024/08/29
|
26.5600
|
26.5902
|
|
2024/08/28
|
26.6400
|
26.6901
|
|
2024/08/27
|
26.9000
|
26.9907
|
|
2024/08/26
|
26.7500
|
26.8713
|
|
2024/08/23
|
27.1400
|
27.1964
|
|
2024/08/22
|
26.6700
|
26.6100
|
|
2024/08/21
|
27.2200
|
27.2750
|
|
2024/08/20
|
27.0500
|
27.1356
|
|
2024/08/19
|
27.1800
|
27.1456
|
|
2024/08/16
|
26.8300
|
26.9700
|
|
2024/08/15
|
26.7400
|
26.8455
|
|
2024/08/14
|
26.0800
|
26.1972
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.9900
|
26.0771
|
|
2024/08/12
|
25.2300
|
25.3108
|
|
2024/08/09
|
25.0800
|
25.1950
|
|
2024/08/08
|
25.0000
|
25.2100
|
|
2024/08/07
|
24.1400
|
24.1100
|
|
2024/08/06
|
24.2600
|
24.3700
|
|
2024/08/05
|
23.7400
|
23.6625
|
|
2024/08/02
|
24.4200
|
24.5000
|
|
2024/08/01
|
25.3200
|
25.3292
|
|
2024/07/31
|
26.3600
|
26.5806
|
|
2024/07/30
|
25.0600
|
25.2121
|
|
2024/07/29
|
25.6200
|
25.6751
|
|
2024/07/26
|
25.7800
|
25.7450
|
|
2024/07/25
|
25.5000
|
25.4800
|
|
2024/07/24
|
25.8100
|
25.8472
|
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