Global X 超級高股利ETF SDIV
23.53
▲0.15
+0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 23.53 | 23.5200 | 0.04 |
| 2025/07/17 | 23.38 | 23.2900 | 0.39 |
| 2025/07/16 | 23.33 | 23.2400 | 0.39 |
| 2025/07/15 | 23.26 | 23.2500 | 0.04 |
| 2025/07/14 | 23.54 | 23.5200 | 0.09 |
| 2025/07/11 | 23.49 | 23.4200 | 0.30 |
| 2025/07/10 | 23.53 | 23.4800 | 0.21 |
| 2025/07/09 | 23.08 | 23.0600 | 0.09 |
| 2025/07/08 | 23.08 | 23.0000 | 0.35 |
| 2025/07/07 | 22.79 | 22.8400 | -0.22 |
| 2025/07/03 | 22.87 | 22.8500 | 0.09 |
| 2025/07/02 | 23.00 | 22.8400 | 0.70 |
| 2025/07/01 | 22.71 | 22.5900 | 0.53 |
| 2025/06/30 | 22.55 | 22.4500 | 0.45 |
| 2025/06/27 | 22.38 | 22.3800 | 0.00 |
| 2025/06/26 | 22.46 | 22.4300 | 0.13 |
| 2025/06/25 | 22.21 | 22.1800 | 0.14 |
| 2025/06/24 | 22.18 | 22.1600 | 0.09 |
| 2025/06/23 | 22.12 | 22.1200 | 0.00 |
| 2025/06/20 | 22.09 | 22.1300 | -0.18 |
| 2025/06/18 | 22.26 | 22.2800 | -0.09 |
| 2025/06/17 | 22.21 | 22.2300 | -0.09 |
| 2025/06/16 | 22.25 | 22.2600 | -0.04 |
| 2025/06/13 | 22.13 | 22.1300 | 0.00 |
| 2025/06/12 | 22.29 | 22.2500 | 0.18 |
| 2025/06/11 | 22.13 | 22.1300 | 0.00 |
| 2025/06/10 | 22.09 | 22.0300 | 0.27 |
| 2025/06/09 | 21.86 | 21.8200 | 0.18 |
| 2025/06/06 | 21.74 | 21.6900 | 0.23 |
| 2025/06/05 | 21.64 | 21.6200 | 0.09 |
