SPDR 歐洲STOXX50指數ETF FEZ

59.55 ▲0.24 +0.40%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/08/08	59.55	59.4944	0.09
2025/08/07	59.31	59.1446	0.28
2025/08/06	58.51	58.4021	0.18
2025/08/05	58.03	57.9474	0.14
2025/08/04	57.89	57.8601	0.05
2025/08/01	57.15	56.9500	0.35
2025/07/31	57.87	58.0999	-0.40
2025/07/30	58.85	59.0782	-0.39
2025/07/29	59.28	59.1438	0.23
2025/07/28	59.14	59.2725	-0.22
2025/07/25	60.31	59.8990	0.69
2025/07/24	60.05	60.1183	-0.11
2025/07/23	60.85	59.8300	1.70
2025/07/22	59.44	59.1682	0.46
2025/07/21	59.45	59.6232	-0.29
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