Global X 超級高股利ETF SDIV
23.00
▲0.29
+1.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 21.61 | 21.5400 | 0.33 |
| 2025/06/03 | 21.73 | 21.6600 | 0.32 |
| 2025/06/02 | 21.65 | 21.5200 | 0.60 |
| 2025/05/30 | 21.53 | 21.5100 | 0.09 |
| 2025/05/29 | 21.61 | 21.6000 | 0.05 |
| 2025/05/28 | 21.39 | 21.3800 | 0.05 |
| 2025/05/27 | 21.46 | 21.4400 | 0.09 |
| 2025/05/23 | 21.24 | 21.1900 | 0.24 |
| 2025/05/22 | 21.17 | 21.1300 | 0.19 |
| 2025/05/21 | 21.24 | 21.2800 | -0.19 |
| 2025/05/20 | 21.57 | 21.5400 | 0.14 |
