SPDR非必需消費類股ETF〈XLY〉
SPDR非必需消費類股ETF(XLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
182.4000(美元)
|
-4.7300
|
-2.53
|
194.7000
|
148.0400
|
| 淨值(2024/09/04)
|
185.1100(美元)
|
0.5400
|
0.29
|
194.6600
|
148.0000
|
SPDR非必需消費類股ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
185.1100
|
185.0300
|
|
2024/09/03
|
184.5700
|
184.5500
|
|
2024/08/30
|
187.1500
|
187.1200
|
|
2024/08/29
|
184.3200
|
184.3400
|
|
2024/08/28
|
184.0700
|
184.1200
|
|
2024/08/27
|
185.8900
|
185.9200
|
|
2024/08/26
|
186.3900
|
186.4100
|
|
2024/08/23
|
187.8700
|
187.8700
|
|
2024/08/22
|
184.2400
|
184.3100
|
|
2024/08/21
|
187.6100
|
187.5500
|
|
2024/08/20
|
185.2200
|
185.2100
|
|
2024/08/19
|
185.4100
|
185.3800
|
|
2024/08/16
|
183.1600
|
183.1300
|
|
2024/08/15
|
182.7100
|
182.7000
|
|
2024/08/14
|
177.1000
|
177.0500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
177.9700
|
178.0000
|
|
2024/08/12
|
173.6000
|
173.6500
|
|
2024/08/09
|
174.3500
|
174.3400
|
|
2024/08/08
|
173.7300
|
173.7600
|
|
2024/08/07
|
169.9900
|
170.0500
|
|
2024/08/06
|
173.2200
|
173.0700
|
|
2024/08/05
|
171.2400
|
171.1800
|
|
2024/08/02
|
176.2400
|
176.1600
|
|
2024/08/01
|
182.9400
|
182.8900
|
|
2024/07/31
|
187.5000
|
187.4900
|
|
2024/07/30
|
184.6600
|
184.6300
|
|
2024/07/29
|
185.5800
|
185.6600
|
|
2024/07/26
|
182.5900
|
182.6100
|
|
2024/07/25
|
180.5900
|
180.5900
|
|
2024/07/24
|
181.3200
|
181.3000
|
相關基金
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