SPDR 標普全球天然資源指數ETF GNR
54.23
▼0.37
-0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 53.07 | 53.2064 | -0.26 |
| 2025/06/03 | 53.05 | 53.1245 | -0.14 |
| 2025/06/02 | 53.19 | 53.0986 | 0.17 |
| 2025/05/30 | 53.10 | 53.0715 | 0.05 |
| 2025/05/29 | 53.26 | 53.2625 | 0.00 |
| 2025/05/28 | 53.15 | 53.1675 | -0.03 |
| 2025/05/27 | 53.52 | 53.5699 | -0.09 |
| 2025/05/23 | 53.27 | 53.1680 | 0.19 |
| 2025/05/22 | 52.99 | 52.9379 | 0.10 |
| 2025/05/21 | 53.20 | 53.4150 | -0.40 |
| 2025/05/20 | 53.55 | 53.4269 | 0.23 |
| 2025/05/19 | 53.33 | 53.2483 | 0.15 |
| 2025/05/16 | 53.40 | 53.2958 | 0.20 |
| 2025/05/15 | 53.33 | 53.2152 | 0.22 |
