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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(2024/09/06)
|
109.4565(美元)
|
-1.7803
|
-1.60
|
115.6124
|
93.8107
|
淨值(2024/09/04)
|
111.2400(美元)
|
-1.1100
|
-0.99
|
115.9400
|
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 |
2024/09/04
|
111.2400
|
111.0374
|
2024/09/03
|
112.3500
|
111.1469
|
2024/08/30
|
113.8900
|
113.1571
|
2024/08/29
|
113.0800
|
112.5442
|
2024/08/28
|
112.7400
|
112.0867
|
2024/08/27
|
113.2000
|
112.7426
|
2024/08/26
|
113.2700
|
112.3761
|
2024/08/23
|
113.0400
|
113.2736
|
2024/08/22
|
112.8100
|
111.6457
|
2024/08/21
|
112.9800
|
113.0110
|
2024/08/20
|
113.1400
|
112.4038
|
2024/08/19
|
113.3800
|
113.6998
|
2024/08/16
|
112.8600
|
112.6818
|
2024/08/15
|
111.3700
|
111.5062
|
2024/08/14
|
111.2900
|
110.4370
|
日期 |
淨值 |
市價 |
2024/08/13
|
111.2600
|
111.2807
|
2024/08/12
|
110.9700
|
110.3598
|
2024/08/09
|
110.5400
|
109.8880
|
2024/08/08
|
109.1500
|
109.6326
|
2024/08/07
|
108.8100
|
107.1963
|
2024/08/06
|
107.0500
|
106.3259
|
2024/08/05
|
106.1300
|
105.5086
|
2024/08/02
|
109.4800
|
108.8263
|
2024/08/01
|
111.7000
|
110.0917
|
2024/07/31
|
112.0600
|
111.8786
|
2024/07/30
|
110.1100
|
109.4320
|
2024/07/29
|
110.7300
|
109.9114
|
2024/07/26
|
110.7700
|
110.3748
|
2024/07/25
|
110.3000
|
109.2237
|
2024/07/24
|
110.8200
|
109.4436
|
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