SPDR 道瓊工業平均指數ETF DIA
438.00
▲4.07
+0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 438.00 | 438.0659 | -0.02 |
| 2025/06/26 | 433.93 | 433.7489 | 0.04 |
| 2025/06/25 | 429.86 | 429.7082 | 0.04 |
| 2025/06/24 | 430.79 | 430.7755 | 0.00 |
| 2025/06/23 | 425.72 | 425.6762 | 0.01 |
| 2025/06/20 | 421.76 | 421.9298 | -0.04 |
| 2025/06/18 | 422.84 | 422.7832 | 0.01 |
| 2025/06/17 | 423.11 | 423.2025 | -0.02 |
| 2025/06/16 | 426.28 | 426.1961 | 0.02 |
| 2025/06/13 | 422.81 | 422.8405 | -0.01 |
| 2025/06/12 | 430.49 | 430.5102 | 0.00 |
| 2025/06/11 | 429.60 | 429.4939 | 0.02 |
| 2025/06/10 | 429.61 | 429.5062 | 0.02 |
| 2025/06/09 | 428.36 | 428.3898 | -0.01 |
| 2025/06/06 | 428.38 | 428.4027 | -0.01 |
| 2025/06/05 | 423.97 | 423.9786 | 0.00 |
| 2025/06/04 | 424.94 | 424.9187 | 0.01 |
| 2025/06/03 | 426.01 | 425.8392 | 0.04 |
| 2025/06/02 | 423.71 | 423.7003 | 0.00 |
| 2025/05/30 | 422.85 | 423.2167 | -0.09 |
| 2025/05/29 | 422.46 | 422.4928 | -0.01 |
| 2025/05/28 | 421.42 | 421.3247 | 0.02 |
| 2025/05/27 | 423.85 | 423.7752 | 0.02 |
| 2025/05/23 | 416.33 | 416.2942 | 0.01 |
| 2025/05/22 | 418.82 | 418.8158 | 0.00 |
| 2025/05/21 | 418.75 | 418.8311 | -0.02 |
| 2025/05/20 | 426.97 | 426.9978 | -0.01 |
| 2025/05/19 | 428.04 | 428.1475 | -0.03 |
| 2025/05/16 | 426.55 | 426.6716 | -0.03 |
| 2025/05/15 | 423.48 | 423.4158 | 0.02 |
