SPDR 道富多重資產實際報酬ETF RLY
29.77
▲0.20
+0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 29.77 | 29.7627 | 0.03 |
| 2025/08/11 | 29.57 | 29.5948 | -0.08 |
| 2025/08/08 | 29.68 | 29.6472 | 0.11 |
| 2025/08/07 | 29.63 | 29.6136 | 0.06 |
| 2025/08/06 | 29.48 | 29.4614 | 0.06 |
| 2025/08/05 | 29.49 | 29.4514 | 0.13 |
| 2025/08/04 | 29.37 | 29.4076 | -0.13 |
| 2025/08/01 | 29.22 | 29.1990 | 0.07 |
| 2025/07/31 | 29.26 | 29.2757 | -0.04 |
| 2025/07/30 | 29.43 | 29.4400 | -0.03 |
| 2025/07/29 | 29.75 | 29.7690 | -0.06 |
| 2025/07/28 | 29.67 | 29.6462 | 0.08 |
| 2025/07/25 | 29.83 | 29.7935 | 0.12 |
| 2025/07/24 | 29.85 | 29.8271 | 0.08 |
| 2025/07/23 | 29.96 | 29.9514 | 0.03 |
| 2025/07/22 | 29.86 | 29.8373 | 0.08 |
| 2025/07/21 | 29.58 | 29.6034 | -0.08 |
| 2025/07/18 | 29.54 | 29.5075 | 0.11 |
| 2025/07/17 | 29.46 | 29.4380 | 0.07 |
| 2025/07/16 | 29.38 | 29.3677 | 0.04 |
| 2025/07/15 | 29.26 | 29.2939 | -0.12 |
| 2025/07/14 | 29.55 | 29.5387 | 0.04 |
| 2025/07/11 | 29.64 | 29.6214 | 0.06 |
| 2025/07/10 | 29.59 | 29.5580 | 0.11 |
| 2025/07/09 | 29.36 | 29.3982 | -0.13 |
| 2025/07/08 | 29.33 | 29.3438 | -0.05 |
| 2025/07/07 | 29.31 | 29.2779 | 0.11 |
| 2025/07/03 | 29.51 | 29.5253 | -0.04 |
| 2025/07/02 | 29.58 | 29.5479 | 0.11 |
| 2025/07/01 | 29.27 | 29.2559 | 0.05 |
