SPDR投資組合標普500價值股ETF〈SPYV〉
SPDR投資組合標普500價值股ETF(SPYV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.2200(美元)
|
-0.4800
|
-0.93
|
52.5700
|
39.6300
|
| 淨值(2024/09/04)
|
52.1200(美元)
|
0.0000
|
0.00
|
52.5700
|
39.6100
|
SPDR投資組合標普500價值股ETF(SPYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
52.1200
|
52.1100
|
|
2024/09/03
|
52.1200
|
52.1400
|
|
2024/08/30
|
52.5700
|
52.5700
|
|
2024/08/29
|
52.1300
|
52.1400
|
|
2024/08/28
|
51.9300
|
51.9400
|
|
2024/08/27
|
51.9800
|
52.0000
|
|
2024/08/26
|
51.9400
|
51.9400
|
|
2024/08/23
|
51.8200
|
51.8200
|
|
2024/08/22
|
51.3000
|
51.3100
|
|
2024/08/21
|
51.3400
|
51.3200
|
|
2024/08/20
|
51.1200
|
51.1100
|
|
2024/08/19
|
51.2900
|
51.2600
|
|
2024/08/16
|
50.9600
|
50.9600
|
|
2024/08/15
|
50.7700
|
50.7700
|
|
2024/08/14
|
50.2600
|
50.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
50.0100
|
50.0300
|
|
2024/08/12
|
49.5800
|
49.5800
|
|
2024/08/09
|
49.7700
|
49.7900
|
|
2024/08/08
|
49.7300
|
49.7100
|
|
2024/08/07
|
48.9900
|
49.0000
|
|
2024/08/06
|
49.2200
|
49.2100
|
|
2024/08/05
|
48.8200
|
48.8200
|
|
2024/08/02
|
50.0300
|
50.0400
|
|
2024/08/01
|
50.7300
|
50.7400
|
|
2024/07/31
|
51.0700
|
51.0400
|
|
2024/07/30
|
50.9900
|
50.9700
|
|
2024/07/29
|
50.7200
|
50.7300
|
|
2024/07/26
|
50.7400
|
50.7700
|
|
2024/07/25
|
50.0900
|
50.0900
|
|
2024/07/24
|
49.9900
|
49.9900
|
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