SPDR 道富多重資產實際報酬ETF RLY
28.75
▲0.10
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 28.14 | 28.1245 | 0.06 |
| 2025/05/06 | 28.22 | 28.2025 | 0.06 |
| 2025/05/05 | 28.00 | 27.9969 | 0.01 |
| 2025/05/02 | 28.04 | 28.0918 | -0.18 |
| 2025/05/01 | 27.79 | 27.8466 | -0.20 |
| 2025/04/30 | 27.83 | 27.8744 | -0.16 |
| 2025/04/29 | 28.16 | 28.1135 | 0.17 |
| 2025/04/28 | 28.25 | 28.2323 | 0.06 |
| 2025/04/25 | 28.15 | 28.1211 | 0.10 |
| 2025/04/24 | 28.19 | 28.1506 | 0.14 |
| 2025/04/23 | 27.77 | 27.8131 | -0.16 |
| 2025/04/22 | 27.86 | 27.8335 | 0.10 |
| 2025/04/21 | 27.49 | 27.5117 | -0.08 |
| 2025/04/17 | 27.78 | 27.7645 | 0.06 |
| 2025/04/16 | 27.48 | 27.4937 | -0.05 |
| 2025/04/15 | 27.33 | 27.3323 | -0.02 |
| 2025/04/14 | 27.39 | 27.3397 | 0.18 |
| 2025/04/11 | 27.09 | 27.1586 | -0.25 |
| 2025/04/10 | 26.60 | 26.6132 | -0.05 |
| 2025/04/09 | 27.09 | 27.0567 | 0.12 |
| 2025/04/08 | 25.82 | 25.8442 | -0.09 |
