SPDR 歐洲STOXX50指數ETF FEZ
59.24
▼0.39
-0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 59.24 | 59.5230 | -0.48 |
| 2025/07/17 | 59.63 | 59.4157 | 0.36 |
| 2025/07/16 | 59.45 | 58.5886 | 1.47 |
| 2025/07/15 | 59.29 | 59.3185 | -0.05 |
| 2025/07/14 | 60.04 | 59.8392 | 0.34 |
| 2025/07/11 | 60.08 | 60.0314 | 0.08 |
| 2025/07/10 | 60.82 | 60.5766 | 0.40 |
| 2025/07/09 | 61.24 | 60.8412 | 0.66 |
| 2025/07/08 | 60.29 | 59.9027 | 0.65 |
| 2025/07/07 | 59.61 | 59.7982 | -0.31 |
| 2025/07/03 | 59.92 | 59.8503 | 0.12 |
| 2025/07/02 | 60.03 | 59.6545 | 0.63 |
| 2025/07/01 | 59.50 | 59.3030 | 0.33 |
| 2025/06/30 | 59.73 | 59.3352 | 0.67 |
| 2025/06/27 | 59.49 | 59.4821 | 0.01 |
| 2025/06/26 | 58.84 | 58.5208 | 0.55 |
| 2025/06/25 | 58.48 | 58.1753 | 0.52 |
| 2025/06/24 | 58.94 | 58.6551 | 0.49 |
| 2025/06/23 | 58.01 | 57.3913 | 1.08 |
| 2025/06/20 | 58.50 | 58.5128 | -0.02 |
| 2025/06/18 | 58.72 | 58.8227 | -0.17 |
| 2025/06/17 | 58.80 | 59.1614 | -0.61 |
| 2025/06/16 | 59.78 | 60.0673 | -0.48 |
| 2025/06/13 | 59.20 | 59.2651 | -0.11 |
| 2025/06/12 | 60.41 | 60.2572 | 0.25 |
| 2025/06/11 | 60.08 | 60.0981 | -0.03 |
| 2025/06/10 | 60.16 | 60.0493 | 0.18 |
| 2025/06/09 | 60.06 | 60.0252 | 0.06 |
| 2025/06/06 | 60.14 | 60.0009 | 0.23 |
| 2025/06/05 | 59.93 | 60.1453 | -0.36 |
