SPDR 標普新興亞洲太平洋ETF GMF
126.54
▼0.01
-0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 126.54 | 126.9290 | -0.31 |
| 2025/06/26 | 126.55 | 126.4059 | 0.11 |
| 2025/06/25 | 125.72 | 125.8449 | -0.10 |
| 2025/06/24 | 125.13 | 124.7244 | 0.33 |
| 2025/06/23 | 122.24 | 121.9997 | 0.20 |
| 2025/06/20 | 121.95 | 122.9147 | -0.78 |
| 2025/06/18 | 123.50 | 124.2545 | -0.61 |
| 2025/06/17 | 123.84 | 124.8855 | -0.84 |
| 2025/06/16 | 125.29 | 125.3812 | -0.07 |
| 2025/06/13 | 123.77 | 124.4146 | -0.52 |
| 2025/06/12 | 125.65 | 125.6686 | -0.01 |
| 2025/06/11 | 125.54 | 126.1608 | -0.49 |
| 2025/06/10 | 125.36 | 125.3894 | -0.02 |
| 2025/06/09 | 124.39 | 124.7105 | -0.26 |
| 2025/06/06 | 123.16 | 123.5476 | -0.31 |
| 2025/06/05 | 122.64 | 123.2025 | -0.46 |
| 2025/06/04 | 122.21 | 122.3968 | -0.15 |
| 2025/06/03 | 120.97 | 121.3887 | -0.34 |
| 2025/06/02 | 120.65 | 120.7200 | -0.06 |
| 2025/05/30 | 119.95 | 121.0579 | -0.91 |
| 2025/05/29 | 121.21 | 122.3553 | -0.94 |
| 2025/05/28 | 120.73 | 121.6158 | -0.73 |
| 2025/05/27 | 121.90 | 121.9340 | -0.03 |
| 2025/05/23 | 121.68 | 122.5377 | -0.70 |
| 2025/05/22 | 121.26 | 122.1472 | -0.73 |
| 2025/05/21 | 121.61 | 122.8007 | -0.97 |
| 2025/05/20 | 121.93 | 121.9421 | -0.01 |
| 2025/05/19 | 122.11 | 122.0061 | 0.09 |
| 2025/05/16 | 121.91 | 122.4917 | -0.48 |
| 2025/05/15 | 122.09 | 122.5501 | -0.38 |
