SPDR S&P 1500價值傾斜ETF〈VLU〉
SPDR S&P 1500價值傾斜ETF(VLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
176.1839(美元)
|
-2.3556
|
-1.32
|
182.5397
|
137.6584
|
| 淨值(2024/09/04)
|
179.8200(美元)
|
-0.4400
|
-0.24
|
182.5600
|
137.7700
|
SPDR S&P 1500價值傾斜ETF(VLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
179.8200
|
179.8091
|
|
2024/09/03
|
180.2600
|
180.0473
|
|
2024/08/30
|
182.5600
|
182.5397
|
|
2024/08/29
|
180.9500
|
180.8513
|
|
2024/08/28
|
180.2400
|
180.2761
|
|
2024/08/27
|
180.5700
|
180.5161
|
|
2024/08/26
|
180.8300
|
180.6657
|
|
2024/08/23
|
180.7100
|
180.6812
|
|
2024/08/22
|
178.2500
|
177.9644
|
|
2024/08/21
|
178.8500
|
178.7820
|
|
2024/08/20
|
177.9800
|
177.9699
|
|
2024/08/19
|
178.9200
|
178.9000
|
|
2024/08/16
|
177.6200
|
177.6196
|
|
2024/08/15
|
176.9900
|
176.7012
|
|
2024/08/14
|
174.6300
|
174.6627
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
174.0500
|
174.0800
|
|
2024/08/12
|
172.2300
|
172.2100
|
|
2024/08/09
|
172.9500
|
172.9800
|
|
2024/08/08
|
172.5500
|
172.5100
|
|
2024/08/07
|
169.6000
|
169.6097
|
|
2024/08/06
|
170.3500
|
170.4586
|
|
2024/08/05
|
168.9200
|
169.1200
|
|
2024/08/02
|
173.5700
|
173.5859
|
|
2024/08/01
|
177.4300
|
177.4366
|
|
2024/07/31
|
179.5700
|
179.7041
|
|
2024/07/30
|
178.9300
|
179.1772
|
|
2024/07/29
|
178.0100
|
177.9100
|
|
2024/07/26
|
178.2300
|
178.0590
|
|
2024/07/25
|
175.9200
|
176.2400
|
|
2024/07/24
|
175.5700
|
175.5049
|
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