SPDR 標普Kensho乾淨能源ETF CNRG
65.76
▲0.95
+1.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 65.76 | 65.7942 | -0.05 |
| 2025/07/17 | 64.81 | 64.8341 | -0.04 |
| 2025/07/16 | 64.43 | 64.4832 | -0.08 |
| 2025/07/15 | 65.14 | 65.2047 | -0.10 |
| 2025/07/14 | 65.22 | 65.2784 | -0.09 |
| 2025/07/11 | 64.61 | 64.6520 | -0.06 |
| 2025/07/10 | 65.48 | 65.5162 | -0.05 |
| 2025/07/09 | 65.23 | 65.3002 | -0.11 |
| 2025/07/08 | 63.75 | 63.7853 | -0.06 |
| 2025/07/07 | 64.41 | 64.4869 | -0.13 |
| 2025/07/03 | 64.98 | 65.0499 | -0.11 |
| 2025/07/02 | 62.37 | 62.3579 | 0.02 |
| 2025/07/01 | 60.44 | 60.5013 | -0.10 |
| 2025/06/30 | 59.43 | 59.4355 | -0.01 |
| 2025/06/27 | 58.81 | 58.8568 | -0.09 |
| 2025/06/26 | 59.15 | 59.1389 | 0.02 |
| 2025/06/25 | 57.68 | 57.6707 | 0.02 |
| 2025/06/24 | 58.11 | 58.1364 | -0.04 |
| 2025/06/23 | 56.88 | 56.9192 | -0.07 |
| 2025/06/20 | 56.88 | 56.8424 | 0.06 |
| 2025/06/18 | 57.61 | 57.6576 | -0.09 |
| 2025/06/17 | 56.99 | 57.0126 | -0.03 |
| 2025/06/16 | 60.85 | 60.9339 | -0.13 |
| 2025/06/13 | 59.66 | 59.6351 | 0.05 |
| 2025/06/12 | 59.05 | 59.0700 | -0.04 |
| 2025/06/11 | 59.19 | 59.2274 | -0.07 |
| 2025/06/10 | 59.34 | 59.3232 | 0.03 |
| 2025/06/09 | 58.52 | 58.5117 | 0.02 |
| 2025/06/06 | 57.99 | 57.9375 | 0.10 |
| 2025/06/05 | 56.83 | 56.8471 | -0.03 |
