SPDR道富多重資產實際報酬主動型ETF〈RLY〉
SPDR道富多重資產實際報酬主動型ETF(RLY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
28.8900(美元)
|
0.2200
|
0.77
|
29.1811
|
25.9900
|
| 淨值(2024/11/06)
|
28.6400(美元)
|
0.0400
|
0.14
|
29.1700
|
26.0000
|
SPDR道富多重資產實際報酬主動型ETF(RLY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
28.6400
|
28.6700
|
|
2024/11/05
|
28.6000
|
28.5400
|
|
2024/11/04
|
28.3800
|
28.3890
|
|
2024/11/01
|
28.2200
|
28.1800
|
|
2024/10/31
|
28.3500
|
28.3800
|
|
2024/10/30
|
28.3600
|
28.3300
|
|
2024/10/29
|
28.4100
|
28.4400
|
|
2024/10/28
|
28.6100
|
28.6200
|
|
2024/10/25
|
28.5900
|
28.5718
|
|
2024/10/24
|
28.6300
|
28.6900
|
|
2024/10/23
|
28.6800
|
28.6400
|
|
2024/10/22
|
28.8000
|
28.8300
|
|
2024/10/21
|
28.7500
|
28.7367
|
|
2024/10/18
|
28.8600
|
28.8900
|
|
2024/10/17
|
28.7900
|
28.8200
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
28.8100
|
28.7900
|
|
2024/10/15
|
28.7200
|
28.7240
|
|
2024/10/14
|
29.0000
|
29.0100
|
|
2024/10/11
|
29.0500
|
29.0600
|
|
2024/10/10
|
28.9000
|
28.9268
|
|
2024/10/09
|
28.7300
|
28.7800
|
|
2024/10/08
|
28.7600
|
28.7700
|
|
2024/10/07
|
29.1700
|
29.1811
|
|
2024/10/04
|
29.1400
|
29.1300
|
|
2024/10/03
|
29.0600
|
29.0672
|
|
2024/10/02
|
29.0400
|
29.0500
|
|
2024/10/01
|
28.9500
|
28.9589
|
|
2024/09/30
|
28.7100
|
28.7400
|
|
2024/09/27
|
28.7600
|
28.7550
|
|
2024/09/26
|
28.6200
|
28.6193
|
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