State Street SPDR非必需消費精選行業ETF〈XLY〉
State Street SPDR非必需消費精選行業ETF(XLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
122.3400(美元)
|
0.4900
|
0.40
|
122.3400
|
88.1700
|
| 淨值(2025/12/22)
|
122.3300(美元)
|
0.4900
|
0.40
|
122.3300
|
88.1750
|
State Street SPDR非必需消費精選行業ETF(XLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/22
|
122.3300
|
122.3400
|
|
2025/12/19
|
121.8400
|
121.8500
|
|
2025/12/18
|
122.3200
|
122.3400
|
|
2025/12/17
|
120.5300
|
120.5200
|
|
2025/12/16
|
121.9500
|
121.9300
|
|
2025/12/15
|
121.7100
|
121.7300
|
|
2025/12/12
|
120.6800
|
120.7000
|
|
2025/12/11
|
120.1600
|
120.1800
|
|
2025/12/10
|
119.7300
|
119.7100
|
|
2025/12/09
|
117.9700
|
117.9800
|
|
2025/12/08
|
117.9600
|
117.9900
|
|
2025/12/05
|
119.7400
|
119.7300
|
|
2025/12/04
|
119.0900
|
119.0700
|
|
2025/12/03
|
119.4750
|
119.4950
|
|
2025/12/02
|
118.2200
|
118.2200
|
| 日期 |
淨值 |
市價 |
|
2025/12/01
|
118.2600
|
118.3000
|
|
2025/11/28
|
118.2650
|
118.2300
|
|
2025/11/26
|
117.4900
|
117.5000
|
|
2025/11/25
|
116.7200
|
116.7000
|
|
2025/11/24
|
114.2950
|
114.2550
|
|
2025/11/21
|
112.7350
|
112.7500
|
|
2025/11/20
|
110.5650
|
110.5800
|
|
2025/11/19
|
112.2450
|
112.2550
|
|
2025/11/18
|
112.2300
|
112.2500
|
|
2025/11/17
|
114.3550
|
114.3600
|
|
2025/11/14
|
115.4600
|
115.4450
|
|
2025/11/13
|
116.0150
|
116.0000
|
|
2025/11/12
|
118.9500
|
118.9700
|
|
2025/11/11
|
119.7650
|
119.7750
|
|
2025/11/10
|
119.4750
|
119.4800
|
相關基金
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