SPDR 標普銀行業ETF KBE
54.79
▼0.21
-0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 54.79 | 54.7483 | 0.08 |
| 2025/05/19 | 55.00 | 54.9819 | 0.03 |
| 2025/05/16 | 55.17 | 55.1810 | -0.02 |
| 2025/05/15 | 55.09 | 55.0885 | 0.00 |
| 2025/05/14 | 54.99 | 54.9751 | 0.03 |
| 2025/05/13 | 55.27 | 55.2861 | -0.03 |
| 2025/05/12 | 54.96 | 54.9457 | 0.03 |
| 2025/05/09 | 52.67 | 52.6669 | 0.01 |
| 2025/05/08 | 52.91 | 52.9306 | -0.04 |
| 2025/05/07 | 51.88 | 51.8679 | 0.02 |
| 2025/05/06 | 51.68 | 51.7015 | -0.04 |
| 2025/05/05 | 52.21 | 52.2311 | -0.04 |
| 2025/05/02 | 52.38 | 52.4260 | -0.09 |
| 2025/05/01 | 51.13 | 51.1449 | -0.03 |
| 2025/04/30 | 50.63 | 50.6447 | -0.03 |
| 2025/04/29 | 51.03 | 51.0714 | -0.08 |
| 2025/04/28 | 50.57 | 50.5980 | -0.06 |
| 2025/04/25 | 50.30 | 50.2928 | 0.01 |
| 2025/04/24 | 50.73 | 50.7370 | -0.01 |
| 2025/04/23 | 49.86 | 49.8838 | -0.05 |
| 2025/04/22 | 48.96 | 48.9426 | 0.04 |
| 2025/04/21 | 47.42 | 47.3795 | 0.09 |
| 2025/04/17 | 48.09 | 48.1201 | -0.06 |
| 2025/04/16 | 47.77 | 47.7500 | 0.04 |
| 2025/04/15 | 47.91 | 47.9514 | -0.09 |
| 2025/04/14 | 47.26 | 47.3030 | -0.09 |
| 2025/04/11 | 46.46 | 46.4494 | 0.02 |
| 2025/04/10 | 46.31 | 46.3195 | -0.02 |
| 2025/04/09 | 49.21 | 49.2619 | -0.11 |
| 2025/04/08 | 45.85 | 45.8436 | 0.01 |
