SPDR道富多重資產實際報酬主動型ETF〈RLY〉
SPDR道富多重資產實際報酬主動型ETF(RLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
27.7800(美元)
|
0.3000
|
1.09
|
29.1811
|
25.8200
|
| 淨值(2025/04/16)
|
27.4900(美元)
|
0.1600
|
0.59
|
29.1700
|
25.8400
|
SPDR道富多重資產實際報酬主動型ETF(RLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
27.4900
|
27.4800
|
|
2025/04/15
|
27.3300
|
27.3277
|
|
2025/04/14
|
27.3400
|
27.3900
|
|
2025/04/11
|
27.1600
|
27.0900
|
|
2025/04/10
|
26.6100
|
26.6000
|
|
2025/04/09
|
27.0600
|
27.0900
|
|
2025/04/08
|
25.8400
|
25.8200
|
|
2025/04/07
|
26.1900
|
26.3200
|
|
2025/04/04
|
26.5800
|
26.5200
|
|
2025/04/03
|
27.9800
|
28.0100
|
|
2025/04/02
|
28.7300
|
28.6700
|
|
2025/04/01
|
28.6000
|
28.6390
|
|
2025/03/31
|
28.5100
|
28.5400
|
|
2025/03/28
|
28.4100
|
28.4157
|
|
2025/03/27
|
28.5200
|
28.5100
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
28.5400
|
28.5600
|
|
2025/03/25
|
28.5500
|
28.5100
|
|
2025/03/24
|
28.4700
|
28.4300
|
|
2025/03/21
|
28.3500
|
28.3200
|
|
2025/03/20
|
28.5500
|
28.5900
|
|
2025/03/19
|
28.5400
|
28.5381
|
|
2025/03/18
|
28.4000
|
28.3800
|
|
2025/03/17
|
28.4400
|
28.4500
|
|
2025/03/14
|
28.1400
|
28.1800
|
|
2025/03/13
|
27.7800
|
27.8100
|
|
2025/03/12
|
27.7800
|
27.7500
|
|
2025/03/11
|
27.7500
|
27.7553
|
|
2025/03/10
|
27.7000
|
27.6600
|
|
2025/03/07
|
27.8700
|
27.8900
|
|
2025/03/06
|
27.6700
|
27.6300
|
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