SPDR 標普高股利ETF SDY
139.59
▲1.14
+0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 139.59 | ||
| 2025/08/11 | 138.45 | 138.4369 | 0.01 |
| 2025/08/08 | 138.80 | 138.7590 | 0.03 |
| 2025/08/07 | 138.62 | 138.6299 | -0.01 |
| 2025/08/06 | 138.24 | 138.2283 | 0.01 |
| 2025/08/05 | 138.08 | 138.0505 | 0.02 |
| 2025/08/04 | 137.81 | 137.8348 | -0.02 |
| 2025/08/01 | 136.48 | 136.4871 | -0.01 |
| 2025/07/31 | 136.96 | 136.8938 | 0.05 |
| 2025/07/30 | 137.83 | 137.8505 | -0.01 |
| 2025/07/29 | 139.20 | 139.1974 | 0.00 |
| 2025/07/28 | 138.94 | 138.9220 | 0.01 |
| 2025/07/25 | 139.86 | 139.8828 | -0.02 |
| 2025/07/24 | 139.63 | 139.5727 | 0.04 |
| 2025/07/23 | 140.09 | 140.0523 | 0.03 |
| 2025/07/22 | 140.30 | 140.3818 | -0.06 |
| 2025/07/21 | 138.40 | 138.3963 | 0.00 |
| 2025/07/18 | 138.62 | 138.6970 | -0.06 |
| 2025/07/17 | 138.84 | 138.8271 | 0.01 |
| 2025/07/16 | 137.86 | 137.8955 | -0.03 |
| 2025/07/15 | 137.07 | 137.0699 | 0.00 |
| 2025/07/14 | 138.88 | 138.9533 | -0.05 |
| 2025/07/11 | 138.79 | 138.8462 | -0.04 |
| 2025/07/10 | 139.66 | 139.7074 | -0.03 |
| 2025/07/09 | 138.62 | 138.6653 | -0.03 |
| 2025/07/08 | 138.29 | 138.3161 | -0.02 |
| 2025/07/07 | 137.76 | 137.7862 | -0.02 |
| 2025/07/03 | 138.79 | 138.9673 | -0.13 |
| 2025/07/02 | 138.52 | 138.5723 | -0.04 |
| 2025/07/01 | 138.06 | 138.0892 | -0.02 |
