SPDR 彭博國際政府債券ETF BWX
22.84
▼0.12
-0.52%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/15 | 22.84 | ||
2025/07/14 | 22.96 | 22.9634 | -0.01 |
2025/07/11 | 23.04 | 23.0296 | 0.05 |
2025/07/10 | 23.15 | 23.0811 | 0.30 |
2025/07/09 | 23.19 | 23.1198 | 0.30 |
2025/07/08 | 23.15 | 23.0770 | 0.32 |
2025/07/07 | 23.22 | 23.2309 | -0.05 |
2025/07/03 | 23.38 | 23.3309 | 0.21 |
2025/07/02 | 23.43 | 23.3466 | 0.36 |
2025/07/01 | 23.50 | 23.4539 | 0.20 |
2025/06/30 | 23.49 | 23.3773 | 0.48 |
2025/06/27 | 23.35 | 23.3263 | 0.10 |
2025/06/26 | 23.43 | 23.3591 | 0.30 |
2025/06/25 | 23.30 | 23.1841 | 0.50 |
2025/06/24 | 23.29 | 23.2273 | 0.27 |
2025/06/23 | 23.12 | 23.0007 | 0.52 |
2025/06/20 | 23.01 | 23.0227 | -0.06 |
2025/06/18 | 23.06 | 23.0727 | -0.06 |
2025/06/17 | 23.05 | 23.0586 | -0.04 |
2025/06/16 | 23.18 | 23.1910 | -0.05 |
2025/06/13 | 23.16 | 23.1315 | 0.12 |
2025/06/12 | 23.33 | 23.2174 | 0.49 |
2025/06/11 | 23.04 | 23.0329 | 0.03 |
2025/06/10 | 23.00 | 22.9912 | 0.04 |
2025/06/09 | 22.97 | 22.9520 | 0.08 |
2025/06/06 | 22.91 | 22.9273 | -0.08 |
2025/06/05 | 22.99 | 23.0459 | -0.24 |
2025/06/04 | 23.05 | 23.0263 | 0.10 |
2025/06/03 | 22.92 | 22.9689 | -0.21 |
2025/06/02 | 23.02 | 23.0440 | -0.10 |