SPDR 標普中國ETF GXC
96.26
▲2.50
+2.67%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 96.26 | 95.5644 | 0.73 |
| 2025/08/12 | 93.76 | 93.2623 | 0.53 |
| 2025/08/11 | 92.51 | 93.0172 | -0.55 |
| 2025/08/08 | 93.00 | 92.8419 | 0.17 |
| 2025/08/07 | 92.91 | 93.4078 | -0.53 |
| 2025/08/06 | 93.16 | 93.0839 | 0.08 |
| 2025/08/05 | 92.37 | 92.7465 | -0.41 |
| 2025/08/04 | 91.71 | 91.8758 | -0.18 |
| 2025/08/01 | 90.21 | 90.9055 | -0.77 |
| 2025/07/31 | 91.50 | 91.8650 | -0.40 |
| 2025/07/30 | 92.27 | 93.2908 | -1.09 |
| 2025/07/29 | 93.27 | 94.2802 | -1.08 |
| 2025/07/28 | 93.30 | 94.1599 | -0.91 |
| 2025/07/25 | 93.43 | 93.8738 | -0.47 |
| 2025/07/24 | 93.91 | 94.7674 | -0.90 |
| 2025/07/23 | 93.75 | 94.1617 | -0.44 |
| 2025/07/22 | 93.13 | 92.7964 | 0.36 |
| 2025/07/21 | 91.95 | 92.1522 | -0.22 |
| 2025/07/18 | 91.26 | 91.4033 | -0.16 |
| 2025/07/17 | 90.49 | 90.3587 | 0.15 |
| 2025/07/16 | 89.76 | 89.9544 | -0.22 |
| 2025/07/15 | 90.13 | 90.1549 | -0.03 |
| 2025/07/14 | 88.61 | 88.8712 | -0.29 |
| 2025/07/11 | 87.84 | 88.3991 | -0.63 |
| 2025/07/10 | 87.91 | 88.1406 | -0.26 |
| 2025/07/09 | 87.29 | 87.5943 | -0.35 |
| 2025/07/08 | 87.95 | 88.4279 | -0.54 |
| 2025/07/07 | 87.10 | 87.4853 | -0.44 |
| 2025/07/03 | 87.12 | 87.5917 | -0.54 |
| 2025/07/02 | 87.25 | 87.7145 | -0.53 |
