SPDR必需性消費類股ETF〈XLP〉
SPDR必需性消費類股ETF(XLP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
82.9900(美元)
|
-0.1700
|
-0.20
|
83.4800
|
66.2200
|
| 淨值(2024/09/04)
|
83.4800(美元)
|
0.4300
|
0.52
|
83.4800
|
66.2100
|
SPDR必需性消費類股ETF(XLP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
83.4800
|
83.4800
|
|
2024/09/03
|
83.0500
|
83.0900
|
|
2024/08/30
|
82.5000
|
82.5100
|
|
2024/08/29
|
81.8600
|
81.8600
|
|
2024/08/28
|
82.2800
|
82.2700
|
|
2024/08/27
|
82.6000
|
82.6200
|
|
2024/08/26
|
82.4300
|
82.4200
|
|
2024/08/23
|
81.8300
|
81.8400
|
|
2024/08/22
|
81.6200
|
81.6100
|
|
2024/08/21
|
81.7400
|
81.7300
|
|
2024/08/20
|
81.1500
|
81.1800
|
|
2024/08/19
|
80.7700
|
80.7800
|
|
2024/08/16
|
80.5100
|
80.5100
|
|
2024/08/15
|
80.3000
|
80.2900
|
|
2024/08/14
|
79.4800
|
79.4700
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
79.0800
|
79.1100
|
|
2024/08/12
|
78.7300
|
78.7500
|
|
2024/08/09
|
79.1400
|
79.1500
|
|
2024/08/08
|
79.0000
|
79.0300
|
|
2024/08/07
|
78.3100
|
78.3200
|
|
2024/08/06
|
78.2800
|
78.2400
|
|
2024/08/05
|
77.7900
|
77.7000
|
|
2024/08/02
|
79.2900
|
79.2600
|
|
2024/08/01
|
78.6400
|
78.5700
|
|
2024/07/31
|
77.8400
|
77.8500
|
|
2024/07/30
|
78.0000
|
77.9900
|
|
2024/07/29
|
78.5100
|
78.5200
|
|
2024/07/26
|
78.4800
|
78.4900
|
|
2024/07/25
|
77.7500
|
77.7000
|
|
2024/07/24
|
77.8300
|
77.7900
|
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