SPDR S&P 1500價值傾斜ETF〈VLU〉
SPDR S&P 1500價值傾斜ETF(VLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
171.1810(美元)
|
0.5560
|
0.33
|
195.6909
|
162.3381
|
| 淨值(2025/04/16)
|
170.6200(美元)
|
-2.4100
|
-1.39
|
195.5600
|
162.3300
|
SPDR S&P 1500價值傾斜ETF(VLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
170.6200
|
170.6250
|
|
2025/04/15
|
173.0300
|
173.1200
|
|
2025/04/14
|
173.3500
|
173.3771
|
|
2025/04/11
|
171.6000
|
171.6828
|
|
2025/04/10
|
169.1400
|
169.1363
|
|
2025/04/09
|
174.7700
|
175.0900
|
|
2025/04/08
|
162.3300
|
162.3381
|
|
2025/04/07
|
164.8900
|
165.0499
|
|
2025/04/04
|
165.9000
|
166.0047
|
|
2025/04/03
|
176.1300
|
176.3637
|
|
2025/04/02
|
185.0100
|
185.3201
|
|
2025/04/01
|
183.6800
|
183.8028
|
|
2025/03/31
|
183.4800
|
183.8190
|
|
2025/03/28
|
181.8800
|
182.1528
|
|
2025/03/27
|
184.7400
|
185.1226
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
185.3200
|
185.5166
|
|
2025/03/25
|
185.6500
|
185.8749
|
|
2025/03/24
|
185.7700
|
185.9990
|
|
2025/03/21
|
183.9100
|
184.0171
|
|
2025/03/20
|
184.3400
|
184.5697
|
|
2025/03/19
|
184.7000
|
184.8390
|
|
2025/03/18
|
183.0800
|
183.1921
|
|
2025/03/17
|
183.9800
|
184.2279
|
|
2025/03/14
|
182.0300
|
182.2206
|
|
2025/03/13
|
178.6100
|
178.6466
|
|
2025/03/12
|
180.2200
|
180.4252
|
|
2025/03/11
|
180.6200
|
180.9103
|
|
2025/03/10
|
182.6700
|
182.9104
|
|
2025/03/07
|
185.9700
|
186.3527
|
|
2025/03/06
|
184.8300
|
185.0785
|
相關基金
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