SPDR 標普Kensho乾淨能源ETF CNRG
57.50
▼1.75
-2.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/14 | 60.47 | 60.4905 | -0.04 |
| 2025/05/13 | 60.16 | 60.2250 | -0.11 |
| 2025/05/12 | 57.96 | 58.0065 | -0.08 |
| 2025/05/09 | 55.34 | 55.4002 | -0.12 |
| 2025/05/08 | 53.93 | 53.9813 | -0.10 |
| 2025/05/07 | 52.37 | 52.4447 | -0.15 |
| 2025/05/06 | 51.25 | 51.2416 | 0.02 |
| 2025/05/05 | 50.21 | 50.2672 | -0.11 |
| 2025/05/02 | 50.94 | 50.9694 | -0.06 |
| 2025/05/01 | 49.94 | 50.0276 | -0.18 |
| 2025/04/30 | 49.39 | 49.3830 | 0.01 |
| 2025/04/29 | 50.62 | 50.6882 | -0.13 |
| 2025/04/28 | 50.89 | 50.9358 | -0.09 |
| 2025/04/25 | 50.53 | 50.5927 | -0.12 |
| 2025/04/24 | 48.99 | 49.0605 | -0.14 |
| 2025/04/23 | 47.54 | 47.5696 | -0.06 |
| 2025/04/22 | 47.47 | 47.5477 | -0.16 |
| 2025/04/21 | 45.80 | 45.8422 | -0.09 |
| 2025/04/17 | 47.38 | 47.4024 | -0.04 |
| 2025/04/16 | 47.11 | 47.1462 | -0.08 |
| 2025/04/15 | 47.83 | 47.9018 | -0.15 |
| 2025/04/14 | 47.85 | 47.9009 | -0.11 |
| 2025/04/11 | 47.03 | 47.1102 | -0.16 |
| 2025/04/10 | 45.81 | 45.8879 | -0.16 |
| 2025/04/09 | 48.55 | 48.5349 | 0.04 |
