SPDR 標普資本市場ETF KCE
153.52
▲0.36
+0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 153.52 | 153.4768 | 0.03 |
| 2025/07/17 | 153.16 | 153.1491 | 0.01 |
| 2025/07/16 | 150.74 | 150.7114 | 0.02 |
| 2025/07/15 | 148.05 | 148.0651 | -0.01 |
| 2025/07/14 | 151.33 | 151.2237 | 0.07 |
| 2025/07/11 | 150.25 | 150.1422 | 0.07 |
| 2025/07/10 | 151.49 | 151.6878 | -0.13 |
| 2025/07/09 | 149.41 | 149.5095 | -0.07 |
| 2025/07/08 | 147.88 | 147.8996 | -0.01 |
| 2025/07/07 | 148.22 | 148.3938 | -0.12 |
| 2025/07/03 | 149.20 | 149.2993 | -0.07 |
| 2025/07/02 | 148.33 | 148.3671 | -0.03 |
| 2025/07/01 | 145.94 | 145.9343 | 0.00 |
| 2025/06/30 | 144.93 | 145.0059 | -0.05 |
| 2025/06/27 | 144.36 | 144.4250 | -0.05 |
| 2025/06/26 | 143.36 | 143.5389 | -0.12 |
| 2025/06/25 | 141.86 | 141.8825 | -0.02 |
| 2025/06/24 | 141.21 | 141.1791 | 0.02 |
| 2025/06/23 | 138.20 | 138.2414 | -0.03 |
| 2025/06/20 | 137.39 | 137.2908 | 0.07 |
| 2025/06/18 | 137.21 | 137.2652 | -0.04 |
| 2025/06/17 | 135.49 | 135.5282 | -0.03 |
| 2025/06/16 | 137.05 | 137.1002 | -0.03 |
| 2025/06/13 | 134.81 | 134.8504 | -0.03 |
| 2025/06/12 | 137.73 | 137.6884 | 0.03 |
| 2025/06/11 | 137.58 | 137.5213 | 0.04 |
| 2025/06/10 | 136.99 | 137.0226 | -0.02 |
| 2025/06/09 | 137.25 | 137.2937 | -0.03 |
| 2025/06/06 | 137.54 | 137.5876 | -0.03 |
| 2025/06/05 | 135.44 | 135.4864 | -0.03 |
