SPDR 標普新興亞洲太平洋ETF GMF
130.63
▼1.66
-1.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 130.63 | ||
| 2025/08/13 | 132.29 | 132.1407 | 0.12 |
| 2025/08/12 | 130.61 | 130.3400 | 0.21 |
| 2025/08/11 | 129.24 | 130.1058 | -0.66 |
| 2025/08/08 | 129.47 | 129.5910 | -0.09 |
| 2025/08/07 | 129.67 | 130.3310 | -0.51 |
| 2025/08/06 | 128.76 | 128.9034 | -0.11 |
| 2025/08/05 | 128.61 | 129.0651 | -0.35 |
| 2025/08/04 | 128.43 | 128.7798 | -0.27 |
| 2025/08/01 | 127.32 | 127.6011 | -0.22 |
| 2025/07/31 | 128.20 | 128.9547 | -0.59 |
| 2025/07/30 | 128.95 | 130.1216 | -0.90 |
| 2025/07/29 | 129.99 | 130.7218 | -0.56 |
| 2025/07/28 | 130.15 | 130.9048 | -0.58 |
| 2025/07/25 | 130.70 | 131.1606 | -0.35 |
| 2025/07/24 | 131.08 | 131.9657 | -0.67 |
| 2025/07/23 | 131.39 | 131.6582 | -0.20 |
| 2025/07/22 | 130.30 | 129.9344 | 0.28 |
| 2025/07/21 | 129.99 | 130.2887 | -0.23 |
| 2025/07/18 | 129.37 | 129.9230 | -0.43 |
| 2025/07/17 | 129.58 | 129.5641 | 0.01 |
| 2025/07/16 | 128.74 | 128.7545 | -0.01 |
| 2025/07/15 | 128.33 | 128.8737 | -0.42 |
| 2025/07/14 | 127.12 | 127.3297 | -0.17 |
| 2025/07/11 | 126.84 | 127.2890 | -0.35 |
| 2025/07/10 | 127.12 | 127.1867 | -0.05 |
| 2025/07/09 | 126.81 | 126.9777 | -0.13 |
| 2025/07/08 | 126.73 | 127.0700 | -0.27 |
| 2025/07/07 | 126.31 | 126.6625 | -0.28 |
| 2025/07/03 | 127.60 | 127.6702 | -0.06 |
