SPDR S&P 北美天然資源ETF NANR
58.23
▲0.83
+1.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 58.23 | ||
| 2025/08/04 | 57.40 | 57.0305 | 0.65 |
| 2025/08/01 | 56.69 | 56.7840 | -0.17 |
| 2025/07/31 | 57.36 | 57.4397 | -0.14 |
| 2025/07/30 | 57.93 | 57.9351 | -0.01 |
| 2025/07/29 | 59.00 | 59.0049 | 0.00 |
| 2025/07/28 | 58.83 | 58.8566 | -0.05 |
| 2025/07/25 | 59.01 | 59.0059 | 0.00 |
| 2025/07/24 | 58.86 | 58.8596 | 0.00 |
| 2025/07/23 | 59.11 | 59.0875 | 0.04 |
| 2025/07/22 | 58.58 | 58.6557 | -0.13 |
| 2025/07/21 | 57.67 | 57.6967 | -0.05 |
| 2025/07/18 | 57.39 | 57.4638 | -0.13 |
| 2025/07/17 | 57.79 | 57.6807 | 0.19 |
| 2025/07/16 | 57.52 | 57.4502 | 0.13 |
| 2025/07/15 | 57.75 | 57.7204 | 0.05 |
| 2025/07/14 | 58.66 | 58.6344 | 0.04 |
| 2025/07/11 | 59.03 | 59.1143 | -0.14 |
| 2025/07/10 | 58.96 | 58.9432 | 0.02 |
| 2025/07/09 | 58.46 | 58.4192 | 0.07 |
| 2025/07/08 | 58.44 | 58.4034 | 0.06 |
| 2025/07/07 | 58.14 | 58.1681 | -0.05 |
| 2025/07/03 | 58.50 | 58.5123 | -0.02 |
| 2025/07/02 | 58.41 | 58.3594 | 0.09 |
| 2025/07/01 | 57.35 | 57.3158 | 0.06 |
| 2025/06/30 | 56.64 | 56.5960 | 0.08 |
| 2025/06/27 | 56.51 | 56.4874 | 0.04 |
| 2025/06/26 | 57.19 | 57.2264 | -0.06 |
| 2025/06/25 | 56.28 | 56.1978 | 0.15 |
| 2025/06/24 | 56.62 | 56.5678 | 0.09 |
