SPDR標普新興市場高股利ETF〈EDIV〉
SPDR標普新興市場高股利ETF(EDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
36.0600(美元)
|
0.0822
|
0.23
|
38.3300
|
28.7500
|
| 淨值(2024/10/30)
|
36.0800(美元)
|
-0.3000
|
-0.82
|
37.9200
|
28.7400
|
SPDR標普新興市場高股利ETF(EDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
36.0800
|
36.1200
|
|
2024/10/29
|
36.3800
|
36.4500
|
|
2024/10/28
|
36.4900
|
36.6400
|
|
2024/10/25
|
36.5000
|
36.5600
|
|
2024/10/24
|
36.6000
|
36.6900
|
|
2024/10/23
|
36.6300
|
36.6300
|
|
2024/10/22
|
36.8300
|
36.9600
|
|
2024/10/21
|
37.0900
|
37.1002
|
|
2024/10/18
|
37.2600
|
37.3300
|
|
2024/10/17
|
37.0000
|
37.1500
|
|
2024/10/16
|
37.0600
|
37.2200
|
|
2024/10/15
|
36.7900
|
36.7800
|
|
2024/10/14
|
37.0200
|
37.2000
|
|
2024/10/11
|
36.8200
|
37.1400
|
|
2024/10/10
|
36.8600
|
37.0500
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
36.6600
|
36.9400
|
|
2024/10/08
|
37.0400
|
37.2100
|
|
2024/10/07
|
37.8000
|
37.9600
|
|
2024/10/04
|
37.6300
|
37.5600
|
|
2024/10/03
|
37.5600
|
37.5600
|
|
2024/10/02
|
37.9200
|
37.9600
|
|
2024/10/01
|
37.6900
|
37.7788
|
|
2024/09/30
|
37.6900
|
37.6700
|
|
2024/09/27
|
37.7800
|
37.9940
|
|
2024/09/26
|
37.9200
|
38.3300
|
|
2024/09/25
|
37.6400
|
37.6500
|
|
2024/09/24
|
37.4000
|
37.9800
|
|
2024/09/23
|
36.8800
|
37.0400
|
|
2024/09/20
|
37.3800
|
37.4501
|
|
2024/09/19
|
37.3900
|
37.5700
|
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