SPDR羅素1000收益焦點ETF〈ONEY〉
SPDR羅素1000收益焦點ETF(ONEY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
107.8337(美元)
|
0.2454
|
0.23
|
117.5446
|
95.5239
|
| 淨值(2025/06/18)
|
107.5800(美元)
|
-0.0100
|
-0.01
|
117.5100
|
95.7300
|
SPDR羅素1000收益焦點ETF(ONEY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
107.5800
|
107.5883
|
|
2025/06/17
|
107.5900
|
107.6549
|
|
2025/06/16
|
108.5100
|
108.5365
|
|
2025/06/13
|
107.8200
|
107.7644
|
|
2025/06/12
|
108.9600
|
109.0000
|
|
2025/06/11
|
108.6500
|
108.6830
|
|
2025/06/10
|
108.8400
|
108.8336
|
|
2025/06/09
|
108.2100
|
108.3032
|
|
2025/06/06
|
107.9300
|
107.9834
|
|
2025/06/05
|
106.8700
|
106.8200
|
|
2025/06/04
|
107.0400
|
107.1193
|
|
2025/06/03
|
107.7900
|
107.8144
|
|
2025/06/02
|
107.1600
|
107.1061
|
|
2025/05/30
|
107.3200
|
107.3564
|
|
2025/05/29
|
107.4300
|
107.3354
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
106.9400
|
106.8895
|
|
2025/05/27
|
107.9300
|
107.8944
|
|
2025/05/23
|
106.1400
|
106.1085
|
|
2025/05/22
|
106.3000
|
106.3225
|
|
2025/05/21
|
106.6500
|
106.6700
|
|
2025/05/20
|
109.1000
|
109.0561
|
|
2025/05/19
|
109.2500
|
109.2118
|
|
2025/05/16
|
109.2900
|
109.2932
|
|
2025/05/15
|
108.0700
|
108.0600
|
|
2025/05/14
|
106.9700
|
107.0207
|
|
2025/05/13
|
107.8100
|
107.8827
|
|
2025/05/12
|
108.0600
|
108.1150
|
|
2025/05/09
|
105.5800
|
105.5852
|
|
2025/05/08
|
105.5200
|
105.5324
|
|
2025/05/07
|
104.6900
|
104.7452
|
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