SPDR MSCI新興市場戰略因素ETF〈QEMM〉
SPDR MSCI新興市場戰略因素ETF(QEMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
57.0613(美元)
|
-0.1570
|
-0.27
|
64.5050
|
54.2107
|
| 淨值(2024/12/30)
|
57.6400(美元)
|
-0.2400
|
-0.41
|
64.7600
|
54.2500
|
SPDR MSCI新興市場戰略因素ETF(QEMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
57.6400
|
57.2183
|
|
2024/12/27
|
57.8800
|
57.6194
|
|
2024/12/26
|
57.9800
|
57.8947
|
|
2024/12/24
|
57.9800
|
57.9658
|
|
2024/12/23
|
57.8700
|
57.9033
|
|
2024/12/20
|
57.3500
|
57.6261
|
|
2024/12/19
|
57.8000
|
57.4827
|
|
2024/12/18
|
58.3700
|
57.1843
|
|
2024/12/17
|
60.0900
|
60.0590
|
|
2024/12/16
|
60.5500
|
60.2594
|
|
2024/12/13
|
60.7800
|
60.5788
|
|
2024/12/12
|
61.0200
|
60.5447
|
|
2024/12/11
|
60.9000
|
60.7110
|
|
2024/12/10
|
60.9700
|
60.4625
|
|
2024/12/09
|
61.0100
|
61.3023
|
| 日期 |
淨值 |
市價 |
|
2024/12/06
|
60.5400
|
60.2186
|
|
2024/12/05
|
60.4700
|
60.3231
|
|
2024/12/04
|
60.3000
|
59.8912
|
|
2024/12/03
|
60.1700
|
59.8193
|
|
2024/12/02
|
59.6900
|
59.5250
|
|
2024/11/29
|
59.3100
|
59.4486
|
|
2024/11/27
|
59.7200
|
59.4931
|
|
2024/11/26
|
59.7700
|
59.4800
|
|
2024/11/25
|
59.9800
|
59.7395
|
|
2024/11/22
|
59.7600
|
59.6245
|
|
2024/11/21
|
59.6100
|
59.5526
|
|
2024/11/20
|
60.0000
|
59.7449
|
|
2024/11/19
|
60.0000
|
59.7132
|
|
2024/11/18
|
59.7500
|
59.6844
|
|
2024/11/15
|
59.5400
|
59.1109
|
相關基金
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