SPDR MSCI 全球巴黎氣候變化ETF NZAC
37.68
▼0.41
-1.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 37.68 | 37.6755 | 0.01 |
| 2025/05/20 | 38.09 | 37.9882 | 0.27 |
| 2025/05/19 | 38.10 | 38.0064 | 0.25 |
| 2025/05/16 | 37.93 | 37.9411 | -0.03 |
| 2025/05/15 | 37.87 | 37.7609 | 0.29 |
| 2025/05/14 | 37.60 | 37.6373 | -0.09 |
| 2025/05/13 | 37.67 | 37.5259 | 0.38 |
| 2025/05/12 | 37.40 | 37.2964 | 0.28 |
| 2025/05/09 | 36.48 | 36.4776 | 0.02 |
| 2025/05/08 | 36.50 | 36.4268 | 0.20 |
| 2025/05/07 | 36.22 | 36.3611 | -0.39 |
| 2025/05/06 | 36.32 | 36.2808 | 0.11 |
| 2025/05/05 | 36.47 | 36.4781 | -0.02 |
| 2025/05/02 | 36.61 | 36.5786 | 0.08 |
| 2025/05/01 | 36.02 | 35.9563 | 0.17 |
| 2025/04/30 | 35.78 | 35.8726 | -0.26 |
| 2025/04/29 | 35.74 | 35.7499 | -0.03 |
| 2025/04/28 | 35.74 | 35.5957 | 0.41 |
| 2025/04/25 | 35.61 | 35.5109 | 0.27 |
| 2025/04/24 | 35.32 | 35.2802 | 0.11 |
| 2025/04/23 | 34.81 | 34.7861 | 0.08 |
| 2025/04/22 | 34.26 | 34.2634 | -0.01 |
| 2025/04/21 | 33.51 | 33.6711 | -0.48 |
| 2025/04/17 | 34.07 | 34.0738 | -0.01 |
| 2025/04/16 | 34.00 | 34.0439 | -0.11 |
| 2025/04/15 | 34.55 | 34.5672 | -0.06 |
| 2025/04/14 | 34.44 | 34.4730 | -0.10 |
| 2025/04/11 | 34.10 | 34.0343 | 0.19 |
| 2025/04/10 | 33.44 | 33.5431 | -0.31 |
| 2025/04/09 | 34.86 | 33.7939 | 3.15 |
