SPDR 標普Kensho智能移動ETF HAIL
32.91
▼0.22
-0.66%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/14 | 32.91 | 32.8894 | 0.07 |
2025/08/13 | 33.13 | 33.1329 | -0.01 |
2025/08/12 | 32.26 | 32.2890 | -0.09 |
2025/08/11 | 31.43 | 31.4568 | -0.08 |
2025/08/08 | 31.31 | 31.3540 | -0.13 |
2025/08/07 | 31.08 | 31.1090 | -0.10 |
2025/08/06 | 30.77 | 30.7704 | 0.00 |
2025/08/05 | 30.93 | 30.9232 | 0.03 |
2025/08/04 | 30.76 | 30.7893 | -0.10 |
2025/08/01 | 30.39 | 30.3793 | 0.02 |
2025/07/31 | 31.00 | 31.0193 | -0.06 |
2025/07/30 | 30.98 | 31.0038 | -0.08 |
2025/07/29 | 31.49 | 31.4907 | 0.01 |
2025/07/28 | 32.45 | 32.4409 | 0.01 |
2025/07/25 | 32.56 | 32.5743 | -0.03 |
2025/07/24 | 32.61 | 32.6423 | -0.10 |
2025/07/23 | 33.06 | 33.0908 | -0.10 |
2025/07/22 | 32.66 | 32.6353 | 0.07 |
2025/07/21 | 32.16 | 32.1691 | -0.03 |
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 |