SPDR標普新興市場高股利ETF〈EDIV〉
SPDR標普新興市場高股利ETF(EDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
37.3700(美元)
|
0.2200
|
0.59
|
38.3300
|
32.6100
|
| 淨值(2025/05/08)
|
37.1000(美元)
|
0.0600
|
0.16
|
37.9200
|
32.9800
|
SPDR標普新興市場高股利ETF(EDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
37.1000
|
37.1500
|
|
2025/05/07
|
37.0400
|
37.1200
|
|
2025/05/06
|
37.0100
|
37.3500
|
|
2025/05/05
|
36.9900
|
37.5600
|
|
2025/05/02
|
36.7000
|
37.1000
|
|
2025/05/01
|
36.2400
|
36.3300
|
|
2025/04/30
|
36.2800
|
36.4100
|
|
2025/04/29
|
36.0500
|
36.2100
|
|
2025/04/28
|
35.9200
|
36.1300
|
|
2025/04/25
|
35.7300
|
35.8739
|
|
2025/04/24
|
35.6500
|
35.9300
|
|
2025/04/23
|
35.5500
|
35.5100
|
|
2025/04/22
|
35.2500
|
35.4600
|
|
2025/04/21
|
35.1400
|
35.0400
|
|
2025/04/17
|
35.0600
|
35.1650
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
35.0000
|
35.0600
|
|
2025/04/15
|
35.1000
|
35.1300
|
|
2025/04/14
|
34.9000
|
35.0700
|
|
2025/04/11
|
34.4000
|
34.8600
|
|
2025/04/10
|
33.9500
|
33.9600
|
|
2025/04/09
|
32.9800
|
34.0600
|
|
2025/04/08
|
33.0900
|
32.6100
|
|
2025/04/07
|
33.1900
|
32.8800
|
|
2025/04/04
|
34.3700
|
34.1800
|
|
2025/04/03
|
35.8100
|
35.7190
|
|
2025/04/02
|
35.7800
|
35.9000
|
|
2025/04/01
|
35.7400
|
35.9000
|
|
2025/03/31
|
35.4900
|
35.7000
|
|
2025/03/28
|
35.8300
|
35.8500
|
|
2025/03/27
|
36.1800
|
36.2700
|
相關基金
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