SPDR投資組合標普500價值股ETF〈SPYV〉
SPDR投資組合標普500價值股ETF(SPYV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
47.5400(美元)
|
0.1000
|
0.21
|
55.2700
|
45.1100
|
| 淨值(2025/04/16)
|
47.4300(美元)
|
-0.7600
|
-1.58
|
55.2200
|
45.1000
|
SPDR投資組合標普500價值股ETF(SPYV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
47.4300
|
47.4400
|
|
2025/04/15
|
48.1900
|
48.1700
|
|
2025/04/14
|
48.3800
|
48.4100
|
|
2025/04/11
|
47.8700
|
47.8600
|
|
2025/04/10
|
47.0700
|
47.0800
|
|
2025/04/09
|
48.5000
|
48.4800
|
|
2025/04/08
|
45.1000
|
45.1100
|
|
2025/04/07
|
45.8900
|
45.8800
|
|
2025/04/04
|
46.3200
|
46.3300
|
|
2025/04/03
|
49.1700
|
49.1400
|
|
2025/04/02
|
51.2900
|
51.2800
|
|
2025/04/01
|
51.0500
|
51.0500
|
|
2025/03/31
|
51.0900
|
51.0700
|
|
2025/03/28
|
50.6300
|
50.6300
|
|
2025/03/27
|
51.3900
|
51.3900
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
51.3900
|
51.3900
|
|
2025/03/25
|
51.3900
|
51.4100
|
|
2025/03/24
|
51.4400
|
51.4300
|
|
2025/03/21
|
51.0700
|
51.0300
|
|
2025/03/20
|
51.1600
|
51.1700
|
|
2025/03/19
|
51.2600
|
51.2600
|
|
2025/03/18
|
50.9600
|
50.9900
|
|
2025/03/17
|
51.1400
|
51.1500
|
|
2025/03/14
|
50.6200
|
50.6100
|
|
2025/03/13
|
49.7900
|
49.7800
|
|
2025/03/12
|
50.2100
|
50.2000
|
|
2025/03/11
|
50.4900
|
50.4600
|
|
2025/03/10
|
51.2100
|
51.2100
|
|
2025/03/07
|
52.0100
|
52.0300
|
|
2025/03/06
|
51.6200
|
51.6100
|
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