SPDR 彭博投資級浮動利率ETF FLRN
30.73
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/05/21 | 30.73 | 30.7252 | 0.02 |
2025/05/20 | 30.73 | 30.7210 | 0.03 |
2025/05/19 | 30.74 | 30.7134 | 0.09 |
2025/05/16 | 30.73 | 30.7083 | 0.07 |
2025/05/15 | 30.73 | 30.6938 | 0.12 |
2025/05/14 | 30.69 | 30.6867 | 0.01 |
2025/05/13 | 30.71 | 30.6799 | 0.10 |
2025/05/12 | 30.69 | 30.6705 | 0.06 |
2025/05/09 | 30.66 | 30.6614 | 0.00 |
2025/05/08 | 30.67 | 30.6494 | 0.07 |
2025/05/07 | 30.67 | 30.6453 | 0.08 |
2025/05/06 | 30.64 | 30.6391 | 0.00 |
2025/05/05 | 30.64 | 30.6323 | 0.03 |
2025/05/02 | 30.64 | 30.6301 | 0.03 |
2025/05/01 | 30.62 | 30.6150 | 0.02 |
2025/04/30 | 30.76 | 30.7319 | 0.09 |
2025/04/29 | 30.75 | 30.7212 | 0.09 |
2025/04/28 | 30.74 | 30.7169 | 0.08 |
2025/04/25 | 30.73 | 30.7124 | 0.06 |
2025/04/24 | 30.72 | 30.6972 | 0.07 |
2025/04/23 | 30.71 | 30.6901 | 0.06 |
2025/04/22 | 30.68 | 30.6805 | 0.00 |
2025/04/21 | 30.63 | 30.6720 | -0.14 |
2025/04/17 | 30.67 | 30.6733 | -0.01 |
2025/04/16 | 30.63 | 30.6526 | -0.07 |
2025/04/15 | 30.64 | 30.6496 | -0.03 |
2025/04/14 | 30.54 | 30.6492 | -0.36 |
2025/04/11 | 30.45 | 30.6456 | -0.64 |
2025/04/10 | 30.43 | 30.6388 | -0.68 |
2025/04/09 | 30.55 | 30.6463 | -0.31 |