SPDR 彭博投資級浮動利率ETF FLRN
30.77
▲0.03
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 30.77 | 30.7418 | 0.09 |
| 2025/08/07 | 30.74 | 30.7285 | 0.04 |
| 2025/08/06 | 30.75 | 30.7236 | 0.09 |
| 2025/08/05 | 30.74 | 30.7183 | 0.07 |
| 2025/08/04 | 30.74 | 30.7139 | 0.09 |
| 2025/08/01 | 30.73 | 30.7107 | 0.06 |
| 2025/07/31 | 30.84 | 30.8274 | 0.04 |
| 2025/07/30 | 30.86 | 30.8217 | 0.12 |
| 2025/07/29 | 30.85 | 30.8161 | 0.11 |
| 2025/07/28 | 30.85 | 30.8103 | 0.13 |
| 2025/07/25 | 30.85 | 30.8068 | 0.14 |
| 2025/07/24 | 30.82 | 30.7919 | 0.09 |
| 2025/07/23 | 30.82 | 30.7875 | 0.11 |
| 2025/07/22 | 30.81 | 30.7810 | 0.09 |
| 2025/07/21 | 30.81 | 30.7773 | 0.11 |
| 2025/07/18 | 30.80 | 30.7728 | 0.09 |
| 2025/07/17 | 30.80 | 30.7582 | 0.14 |
| 2025/07/16 | 30.79 | 30.7506 | 0.13 |
| 2025/07/15 | 30.78 | 30.7461 | 0.11 |
| 2025/07/14 | 30.76 | 30.7394 | 0.07 |
| 2025/07/11 | 30.77 | 30.7337 | 0.12 |
| 2025/07/10 | 30.76 | 30.7209 | 0.13 |
| 2025/07/09 | 30.76 | 30.7146 | 0.15 |
| 2025/07/08 | 30.74 | 30.7092 | 0.10 |
| 2025/07/07 | 30.73 | 30.7034 | 0.09 |
| 2025/07/03 | 30.74 | 30.6995 | 0.13 |
| 2025/07/02 | 30.71 | 30.6830 | 0.09 |
| 2025/07/01 | 30.71 | 30.6787 | 0.10 |
| 2025/06/30 | 30.83 | 30.7938 | 0.12 |
| 2025/06/27 | 30.81 | 30.7864 | 0.08 |
