SPDR ICE 優先股ETF PSK
32.47
▼0.08
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 32.47 | 32.4526 | 0.04 |
| 2025/08/14 | 32.54 | 32.4841 | 0.17 |
| 2025/08/13 | 32.60 | 32.5408 | 0.18 |
| 2025/08/12 | 32.34 | 32.3915 | -0.16 |
| 2025/08/11 | 32.25 | 32.2827 | -0.10 |
| 2025/08/08 | 32.23 | 32.2442 | -0.04 |
| 2025/08/07 | 32.15 | 32.1676 | -0.05 |
| 2025/08/06 | 32.20 | 32.2270 | -0.08 |
| 2025/08/05 | 32.37 | 32.3595 | 0.03 |
| 2025/08/04 | 32.38 | 32.4019 | -0.07 |
| 2025/08/01 | 32.27 | 32.1971 | 0.23 |
| 2025/07/31 | 32.33 | 32.3686 | -0.12 |
| 2025/07/30 | 32.14 | 32.2071 | -0.21 |
| 2025/07/29 | 32.22 | 32.2362 | -0.05 |
| 2025/07/28 | 31.99 | 32.0461 | -0.18 |
| 2025/07/25 | 32.00 | 32.0591 | -0.18 |
| 2025/07/24 | 31.97 | 31.9542 | 0.04 |
| 2025/07/23 | 31.85 | 31.9101 | -0.19 |
| 2025/07/22 | 31.96 | 31.9609 | 0.00 |
| 2025/07/21 | 31.94 | 32.0122 | -0.23 |
| 2025/07/18 | 32.01 | 32.0174 | -0.02 |
| 2025/07/17 | 31.91 | 32.0047 | -0.30 |
| 2025/07/16 | 31.81 | 31.8026 | 0.02 |
| 2025/07/15 | 31.79 | 31.8461 | -0.18 |
| 2025/07/14 | 31.96 | 32.0146 | -0.17 |
| 2025/07/11 | 32.15 | 32.1714 | -0.07 |
| 2025/07/10 | 32.33 | 32.3353 | -0.02 |
| 2025/07/09 | 32.18 | 32.1974 | -0.05 |
| 2025/07/08 | 32.05 | 32.0606 | -0.03 |
| 2025/07/07 | 31.93 | 31.9610 | -0.10 |
