SPDR 標普Kensho智能移動ETF HAIL
32.47
▲0.06
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 32.47 | 32.4802 | -0.02 |
| 2025/07/17 | 32.42 | 32.4060 | 0.03 |
| 2025/07/16 | 31.90 | 31.8694 | 0.09 |
| 2025/07/15 | 31.77 | 31.7507 | 0.07 |
| 2025/07/14 | 31.69 | 31.7025 | -0.04 |
| 2025/07/11 | 31.27 | 31.2783 | -0.02 |
| 2025/07/10 | 31.51 | 31.5201 | -0.02 |
| 2025/07/09 | 31.31 | 31.3214 | -0.04 |
| 2025/07/08 | 31.21 | 31.2057 | 0.02 |
| 2025/07/07 | 30.79 | 30.7987 | -0.02 |
| 2025/07/03 | 31.27 | 31.3220 | -0.16 |
| 2025/07/02 | 30.86 | 30.8992 | -0.11 |
| 2025/07/01 | 30.36 | 30.3670 | -0.01 |
| 2025/06/30 | 30.39 | 30.3682 | 0.07 |
| 2025/06/27 | 30.38 | 30.3949 | -0.04 |
| 2025/06/26 | 30.50 | 30.4937 | 0.03 |
| 2025/06/25 | 29.71 | 29.6978 | 0.03 |
| 2025/06/24 | 29.81 | 29.8520 | -0.14 |
| 2025/06/23 | 28.86 | 28.8643 | 0.00 |
| 2025/06/20 | 28.62 | 28.6634 | -0.15 |
| 2025/06/18 | 28.86 | 28.8861 | -0.09 |
| 2025/06/17 | 28.62 | 28.6075 | 0.05 |
| 2025/06/16 | 29.54 | 29.5572 | -0.07 |
| 2025/06/13 | 28.86 | 28.8594 | -0.01 |
| 2025/06/12 | 29.59 | 29.5843 | 0.02 |
| 2025/06/11 | 29.75 | 29.7746 | -0.08 |
| 2025/06/10 | 29.52 | 29.5376 | -0.05 |
| 2025/06/09 | 29.20 | 29.1753 | 0.09 |
| 2025/06/06 | 28.59 | 28.5898 | 0.00 |
| 2025/06/05 | 28.06 | 28.0503 | 0.03 |
