SPDR 歐洲STOXX50指數ETF FEZ
59.49
▼0.24
-0.40%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 59.49 | 60.0044 | -0.86 |
| 2025/05/20 | 59.73 | 59.6233 | 0.18 |
| 2025/05/19 | 59.47 | 59.2448 | 0.38 |
| 2025/05/16 | 58.80 | 58.5627 | 0.41 |
| 2025/05/15 | 58.63 | 58.5580 | 0.12 |
| 2025/05/14 | 58.36 | 58.5770 | -0.37 |
| 2025/05/13 | 58.50 | 58.4168 | 0.14 |
| 2025/05/12 | 58.02 | 57.8634 | 0.27 |
| 2025/05/09 | 57.75 | 57.7113 | 0.07 |
| 2025/05/08 | 57.25 | 57.4540 | -0.36 |
| 2025/05/07 | 57.21 | 57.2299 | -0.03 |
| 2025/05/06 | 57.47 | 57.4463 | 0.04 |
| 2025/05/05 | 57.54 | 57.6320 | -0.16 |
| 2025/05/02 | 57.41 | 57.6298 | -0.38 |
| 2025/05/01 | 56.30 | 55.7998 | 0.90 |
| 2025/04/30 | 56.25 | 56.2256 | 0.04 |
| 2025/04/29 | 56.51 | 56.3239 | 0.33 |
| 2025/04/28 | 56.69 | 56.3608 | 0.58 |
| 2025/04/25 | 56.43 | 56.1297 | 0.54 |
| 2025/04/24 | 56.06 | 55.7192 | 0.61 |
| 2025/04/23 | 55.27 | 55.3690 | -0.18 |
| 2025/04/22 | 54.58 | 54.4890 | 0.17 |
| 2025/04/21 | 53.13 | 54.1965 | -1.97 |
| 2025/04/17 | 53.77 | 53.4993 | 0.51 |
| 2025/04/16 | 53.30 | 53.9901 | -1.28 |
| 2025/04/15 | 53.46 | 53.7745 | -0.58 |
| 2025/04/14 | 53.11 | 53.3218 | -0.40 |
| 2025/04/11 | 52.75 | 51.8429 | 1.75 |
| 2025/04/10 | 51.76 | 51.4519 | 0.60 |
| 2025/04/09 | 52.59 | 48.6768 | 8.04 |
