SPDR 標普Kensho乾淨能源ETF CNRG
58.81
▼0.35
-0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 56.60 | 56.6043 | -0.01 |
| 2025/06/03 | 57.10 | 57.0814 | 0.04 |
| 2025/06/02 | 55.03 | 55.0617 | -0.06 |
| 2025/05/30 | 55.58 | 55.5929 | -0.02 |
| 2025/05/29 | 55.43 | 55.4118 | 0.04 |
| 2025/05/28 | 56.50 | 56.4847 | 0.03 |
| 2025/05/27 | 56.75 | 56.8251 | -0.13 |
| 2025/05/23 | 55.98 | 56.0436 | -0.11 |
| 2025/05/22 | 55.19 | 55.1973 | -0.01 |
| 2025/05/21 | 57.50 | 57.4894 | 0.02 |
| 2025/05/20 | 59.25 | 59.3060 | -0.09 |
| 2025/05/19 | 59.26 | 59.3341 | -0.12 |
| 2025/05/16 | 60.50 | 60.5822 | -0.14 |
| 2025/05/15 | 60.60 | 60.6745 | -0.12 |
