SPDR 標普全球天然資源指數ETF GNR
54.93
▼0.17
-0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 54.93 | 55.0547 | -0.23 |
| 2025/07/17 | 55.10 | 54.9328 | 0.30 |
| 2025/07/16 | 55.19 | 54.9628 | 0.41 |
| 2025/07/15 | 55.12 | 55.2359 | -0.21 |
| 2025/07/14 | 55.95 | 55.9449 | 0.01 |
| 2025/07/11 | 56.45 | 56.4231 | 0.05 |
| 2025/07/10 | 56.45 | 56.2997 | 0.27 |
| 2025/07/09 | 55.97 | 55.8383 | 0.24 |
| 2025/07/08 | 55.85 | 55.7859 | 0.11 |
| 2025/07/07 | 55.38 | 55.4999 | -0.22 |
| 2025/07/03 | 56.12 | 56.1922 | -0.13 |
| 2025/07/02 | 56.24 | 55.8939 | 0.62 |
| 2025/07/01 | 54.91 | 54.7516 | 0.29 |
| 2025/06/30 | 54.24 | 54.1491 | 0.17 |
| 2025/06/27 | 54.23 | 54.3511 | -0.22 |
| 2025/06/26 | 54.60 | 54.4181 | 0.33 |
| 2025/06/25 | 53.49 | 53.4681 | 0.04 |
| 2025/06/24 | 53.88 | 53.9468 | -0.12 |
| 2025/06/23 | 54.16 | 54.1989 | -0.07 |
| 2025/06/20 | 54.50 | 54.5452 | -0.08 |
| 2025/06/18 | 54.60 | 54.6991 | -0.18 |
| 2025/06/17 | 54.91 | 55.0012 | -0.17 |
| 2025/06/16 | 55.03 | 55.1472 | -0.21 |
| 2025/06/13 | 54.86 | 54.8101 | 0.09 |
| 2025/06/12 | 54.49 | 54.4701 | 0.04 |
| 2025/06/11 | 54.21 | 54.1662 | 0.08 |
| 2025/06/10 | 54.03 | 54.0257 | 0.01 |
| 2025/06/09 | 53.63 | 53.6014 | 0.05 |
| 2025/06/06 | 53.26 | 53.2766 | -0.03 |
| 2025/06/05 | 53.26 | 53.3317 | -0.13 |
