SPDR 標普Kensho智能移動ETF HAIL
28.23
▼0.67
-2.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 28.23 | 28.2360 | -0.04 |
| 2025/05/20 | 28.90 | 28.8786 | 0.07 |
| 2025/05/19 | 28.83 | 28.8509 | -0.06 |
| 2025/05/16 | 28.99 | 29.0069 | -0.06 |
| 2025/05/15 | 28.61 | 28.6146 | -0.03 |
| 2025/05/14 | 28.82 | 28.8547 | -0.12 |
| 2025/05/13 | 28.77 | 28.7883 | -0.07 |
| 2025/05/12 | 28.53 | 28.5642 | -0.13 |
| 2025/05/09 | 27.31 | 27.3163 | -0.03 |
| 2025/05/08 | 26.71 | 26.7389 | -0.12 |
| 2025/05/07 | 26.01 | 26.0198 | -0.05 |
| 2025/05/06 | 26.03 | 26.0124 | 0.05 |
| 2025/05/05 | 26.13 | 26.1251 | 0.02 |
| 2025/05/02 | 26.29 | 26.2964 | -0.02 |
| 2025/05/01 | 25.42 | 25.3741 | 0.19 |
| 2025/04/30 | 25.31 | 25.3555 | -0.18 |
| 2025/04/29 | 25.48 | 25.4777 | 0.01 |
| 2025/04/28 | 25.40 | 25.3850 | 0.04 |
| 2025/04/25 | 25.20 | 25.1887 | 0.04 |
| 2025/04/24 | 25.00 | 25.0135 | -0.04 |
| 2025/04/23 | 24.09 | 24.0762 | 0.07 |
| 2025/04/22 | 23.50 | 23.5050 | -0.01 |
| 2025/04/21 | 22.84 | 22.8328 | 0.01 |
| 2025/04/17 | 23.34 | 23.3443 | -0.04 |
| 2025/04/16 | 23.09 | 23.1049 | -0.05 |
| 2025/04/15 | 23.60 | 23.6001 | -0.01 |
| 2025/04/14 | 23.90 | 23.8882 | 0.06 |
| 2025/04/11 | 23.49 | 23.4933 | -0.02 |
| 2025/04/10 | 23.01 | 23.0600 | -0.23 |
| 2025/04/09 | 24.41 | 24.4069 | 0.00 |
