SPDR 道富多重資產實際報酬ETF RLY
29.53
▼0.06
-0.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 29.53 | 29.5002 | 0.10 |
| 2025/06/18 | 29.59 | 29.5361 | 0.18 |
| 2025/06/17 | 29.58 | 29.5420 | 0.13 |
| 2025/06/16 | 29.56 | 29.5118 | 0.16 |
| 2025/06/13 | 29.52 | 29.5099 | 0.03 |
| 2025/06/12 | 29.34 | 29.3791 | -0.15 |
| 2025/06/11 | 29.21 | 29.2361 | -0.10 |
| 2025/06/10 | 29.09 | 29.1183 | -0.10 |
| 2025/06/09 | 29.07 | 29.0613 | 0.05 |
| 2025/06/06 | 29.03 | 29.0400 | -0.03 |
| 2025/06/05 | 28.99 | 28.9312 | 0.20 |
| 2025/06/04 | 28.88 | 28.9101 | -0.10 |
| 2025/06/03 | 28.88 | 28.9203 | -0.14 |
| 2025/06/02 | 28.88 | 28.9153 | -0.12 |
| 2025/05/30 | 28.57 | 28.5671 | 0.01 |
| 2025/05/29 | 28.55 | 28.5691 | -0.07 |
| 2025/05/28 | 28.52 | 28.5372 | -0.06 |
| 2025/05/27 | 28.75 | 28.7136 | 0.13 |
| 2025/05/23 | 28.68 | 28.6730 | 0.02 |
| 2025/05/22 | 28.40 | 28.4259 | -0.09 |
| 2025/05/21 | 28.60 | 28.5495 | 0.18 |
| 2025/05/20 | 28.75 | 28.7165 | 0.12 |
| 2025/05/19 | 28.65 | 28.6381 | 0.04 |
| 2025/05/16 | 28.53 | 28.5900 | -0.21 |
| 2025/05/15 | 28.53 | 28.5635 | -0.12 |
| 2025/05/14 | 28.46 | 28.4396 | 0.07 |
| 2025/05/13 | 28.59 | 28.5602 | 0.10 |
| 2025/05/12 | 28.30 | 28.3251 | -0.09 |
| 2025/05/09 | 28.24 | 28.2555 | -0.05 |
| 2025/05/08 | 28.05 | 28.0686 | -0.07 |
