SPDR道富美國小型股低波動指數ETF〈SMLV〉
SPDR道富美國小型股低波動指數ETF(SMLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
128.6607(美元)
|
0.1409
|
0.11
|
128.5198
|
93.5900
|
| 淨值(2024/10/16)
|
128.5200(美元)
|
2.3500
|
1.86
|
128.5200
|
93.6900
|
SPDR道富美國小型股低波動指數ETF(SMLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
128.5200
|
128.5198
|
|
2024/10/15
|
126.1700
|
126.3085
|
|
2024/10/14
|
125.0400
|
125.0698
|
|
2024/10/11
|
124.2800
|
124.3155
|
|
2024/10/10
|
121.5500
|
121.4956
|
|
2024/10/09
|
121.9700
|
121.9916
|
|
2024/10/08
|
121.3300
|
121.3300
|
|
2024/10/07
|
121.5000
|
121.5238
|
|
2024/10/04
|
122.4800
|
122.3800
|
|
2024/10/03
|
120.8000
|
120.7559
|
|
2024/10/02
|
121.2900
|
121.2817
|
|
2024/10/01
|
121.8400
|
121.7758
|
|
2024/09/30
|
124.1900
|
124.2240
|
|
2024/09/27
|
123.2100
|
123.2762
|
|
2024/09/26
|
122.9900
|
123.0495
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
122.6100
|
122.6394
|
|
2024/09/24
|
123.8400
|
123.8934
|
|
2024/09/23
|
124.6700
|
124.6700
|
|
2024/09/20
|
124.7700
|
124.7796
|
|
2024/09/19
|
128.2000
|
128.0864
|
|
2024/09/18
|
125.7900
|
125.9842
|
|
2024/09/17
|
125.5000
|
125.5708
|
|
2024/09/16
|
124.8700
|
124.9023
|
|
2024/09/13
|
123.7900
|
123.7541
|
|
2024/09/12
|
121.1800
|
121.0611
|
|
2024/09/11
|
120.2300
|
120.2785
|
|
2024/09/10
|
121.3100
|
121.3100
|
|
2024/09/09
|
121.0700
|
121.3700
|
|
2024/09/06
|
121.1300
|
121.4100
|
|
2024/09/05
|
122.7100
|
122.8800
|
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