SPDR Galaxy變革科技加速器主動型ETF〈TEKX〉
SPDR Galaxy變革科技加速器主動型ETF(TEKX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
33.9910(美元)
|
0.9104
|
2.75
|
36.2388
|
25.1614
|
| 淨值(2024/11/26)
|
33.0600(美元)
|
-0.9200
|
-2.71
|
36.2600
|
25.0000
|
SPDR Galaxy變革科技加速器主動型ETF(TEKX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
33.0600
|
33.0806
|
|
2024/11/25
|
33.9800
|
34.0204
|
|
2024/11/22
|
34.5600
|
34.5944
|
|
2024/11/21
|
33.5100
|
33.5294
|
|
2024/11/20
|
33.5300
|
33.5716
|
|
2024/11/19
|
33.8500
|
33.8678
|
|
2024/11/18
|
33.2400
|
33.2512
|
|
2024/11/15
|
33.3100
|
33.3109
|
|
2024/11/14
|
33.1000
|
33.1281
|
|
2024/11/13
|
33.8300
|
33.9538
|
|
2024/11/12
|
35.5500
|
35.6288
|
|
2024/11/11
|
36.2600
|
36.2388
|
|
2024/11/08
|
35.4100
|
35.4227
|
|
2024/11/07
|
35.0400
|
35.0328
|
|
2024/11/06
|
34.0700
|
34.0938
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
31.1500
|
31.1618
|
|
2024/11/04
|
30.0900
|
30.1556
|
|
2024/11/01
|
30.6300
|
30.6213
|
|
2024/10/31
|
30.7100
|
30.8550
|
|
2024/10/30
|
31.6800
|
31.7317
|
|
2024/10/29
|
32.0100
|
32.0300
|
|
2024/10/28
|
32.1900
|
32.2537
|
|
2024/10/25
|
31.5100
|
31.5850
|
|
2024/10/24
|
31.5800
|
31.5729
|
|
2024/10/23
|
31.1900
|
31.1829
|
|
2024/10/22
|
31.7000
|
31.7382
|
|
2024/10/21
|
31.5300
|
31.5191
|
|
2024/10/18
|
30.8700
|
30.8838
|
|
2024/10/17
|
30.7300
|
30.7531
|
|
2024/10/16
|
30.8900
|
30.9200
|
相關基金
相關ETF
