SP Funds標普全球科技ETF〈SPTE〉
SP Funds標普全球科技ETF(SPTE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
28.6220(美元)
|
-0.0280
|
-0.10
|
29.6360
|
22.0500
|
| 淨值(2025/05/19)
|
28.5200(美元)
|
-0.0400
|
-0.14
|
29.5300
|
22.0800
|
SP Funds標普全球科技ETF(SPTE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
28.5200
|
28.6500
|
|
2025/05/16
|
28.5600
|
28.6001
|
|
2025/05/15
|
28.5900
|
28.6746
|
|
2025/05/14
|
28.5600
|
28.5700
|
|
2025/05/13
|
28.3600
|
28.5200
|
|
2025/05/12
|
27.8500
|
27.8900
|
|
2025/05/09
|
26.8300
|
26.9400
|
|
2025/05/08
|
26.7500
|
26.8772
|
|
2025/05/07
|
26.5600
|
26.6769
|
|
2025/05/06
|
26.3800
|
26.4900
|
|
2025/05/05
|
26.6000
|
26.8100
|
|
2025/05/02
|
26.7100
|
26.8100
|
|
2025/05/01
|
26.1100
|
26.2823
|
|
2025/04/30
|
25.7300
|
25.9200
|
|
2025/04/29
|
25.6500
|
25.8600
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
25.5000
|
25.5998
|
|
2025/04/25
|
25.5300
|
25.6006
|
|
2025/04/24
|
25.2100
|
25.2700
|
|
2025/04/23
|
24.5400
|
24.6787
|
|
2025/04/22
|
23.7800
|
23.9006
|
|
2025/04/21
|
23.3700
|
23.4300
|
|
2025/04/17
|
23.8100
|
23.9698
|
|
2025/04/16
|
23.9300
|
24.0376
|
|
2025/04/15
|
24.7000
|
24.8891
|
|
2025/04/14
|
24.5600
|
24.7503
|
|
2025/04/11
|
24.4000
|
24.5596
|
|
2025/04/10
|
23.7500
|
23.8700
|
|
2025/04/09
|
24.3400
|
25.0100
|
|
2025/04/08
|
22.0800
|
22.0500
|
|
2025/04/07
|
22.4100
|
22.7381
|
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