SPDR公用事業類股ETF〈XLU〉
SPDR公用事業類股ETF(XLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
81.3100(美元)
|
-0.1300
|
-0.16
|
81.4700
|
56.1900
|
| 淨值(2024/10/02)
|
81.4600(美元)
|
0.0500
|
0.06
|
81.4600
|
56.1700
|
SPDR公用事業類股ETF(XLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
81.4600
|
81.4700
|
|
2024/10/01
|
81.4100
|
81.4300
|
|
2024/09/30
|
80.7600
|
80.7800
|
|
2024/09/27
|
80.4200
|
80.4200
|
|
2024/09/26
|
79.6200
|
79.6300
|
|
2024/09/25
|
80.1700
|
80.1800
|
|
2024/09/24
|
79.7400
|
79.7600
|
|
2024/09/23
|
80.3500
|
80.3300
|
|
2024/09/20
|
80.1000
|
80.0800
|
|
2024/09/19
|
78.0000
|
78.0200
|
|
2024/09/18
|
78.4500
|
78.4800
|
|
2024/09/17
|
79.0600
|
79.0800
|
|
2024/09/16
|
79.1200
|
79.1400
|
|
2024/09/13
|
78.5300
|
78.5400
|
|
2024/09/12
|
77.4300
|
77.4500
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
77.3000
|
77.2800
|
|
2024/09/10
|
77.0200
|
77.0400
|
|
2024/09/09
|
76.6700
|
76.6800
|
|
2024/09/06
|
75.9100
|
75.9100
|
|
2024/09/05
|
76.6300
|
76.6400
|
|
2024/09/04
|
76.8400
|
76.8300
|
|
2024/09/03
|
76.1900
|
76.1800
|
|
2024/08/30
|
76.2900
|
76.2900
|
|
2024/08/29
|
75.7300
|
75.7200
|
|
2024/08/28
|
75.3200
|
75.3100
|
|
2024/08/27
|
75.3200
|
75.3100
|
|
2024/08/26
|
75.8800
|
75.9100
|
|
2024/08/23
|
75.4200
|
75.4200
|
|
2024/08/22
|
75.2000
|
75.2100
|
|
2024/08/21
|
75.3300
|
75.3000
|
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