SPDR MSCI 全球巴黎氣候變化ETF NZAC
40.42
▲0.26
+0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 40.42 | 40.3611 | 0.15 |
| 2025/08/07 | 40.16 | 40.1547 | 0.01 |
| 2025/08/06 | 40.10 | 40.0625 | 0.09 |
| 2025/08/05 | 39.85 | 39.8303 | 0.04 |
| 2025/08/04 | 39.91 | 39.8653 | 0.10 |
| 2025/08/01 | 39.31 | 39.3403 | -0.09 |
| 2025/07/31 | 39.77 | 39.8584 | -0.22 |
| 2025/07/30 | 39.97 | 40.0330 | -0.17 |
| 2025/07/29 | 40.06 | 40.1369 | -0.19 |
| 2025/07/28 | 40.25 | 40.2893 | -0.11 |
| 2025/07/25 | 40.43 | 40.3802 | 0.13 |
| 2025/07/24 | 40.36 | 40.3725 | -0.03 |
| 2025/07/23 | 40.41 | 40.3151 | 0.24 |
| 2025/07/22 | 39.98 | 39.9546 | 0.06 |
| 2025/07/21 | 39.99 | 39.9350 | 0.13 |
| 2025/07/18 | 39.82 | 39.8466 | -0.07 |
| 2025/07/17 | 39.81 | 39.7328 | 0.21 |
| 2025/07/16 | 39.58 | 39.4658 | 0.28 |
| 2025/07/15 | 39.33 | 39.4160 | -0.22 |
| 2025/07/14 | 39.48 | 39.5220 | -0.11 |
| 2025/07/11 | 39.57 | 39.4787 | 0.23 |
| 2025/07/10 | 39.63 | 39.6608 | -0.08 |
| 2025/07/09 | 39.64 | 39.5698 | 0.18 |
| 2025/07/08 | 39.35 | 39.3624 | -0.03 |
| 2025/07/07 | 39.49 | 39.4445 | 0.12 |
| 2025/07/03 | 39.81 | 39.7590 | 0.13 |
| 2025/07/02 | 39.57 | 39.4645 | 0.27 |
| 2025/07/01 | 39.32 | 39.3610 | -0.10 |
| 2025/06/30 | 39.50 | 39.3807 | 0.30 |
| 2025/06/27 | 39.16 | 39.2102 | -0.13 |
