SPDR 標普高股利ETF SDY
128.05
▼1.12
-0.87%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/16 | 128.05 | ||
| 2025/04/15 | 129.17 | ||
| 2025/04/14 | 129.89 | 129.9269 | -0.03 |
| 2025/04/11 | 128.04 | 128.1003 | -0.05 |
| 2025/04/10 | 126.23 | 126.1736 | 0.04 |
| 2025/04/09 | 128.35 | 128.3358 | 0.01 |
| 2025/04/08 | 121.58 | 121.5871 | -0.01 |
| 2025/04/07 | 123.65 | 123.6898 | -0.03 |
| 2025/04/04 | 125.88 | 125.9235 | -0.03 |
| 2025/04/03 | 132.60 | 132.6706 | -0.05 |
| 2025/04/02 | 136.08 | 136.0705 | 0.01 |
| 2025/04/01 | 135.58 | 135.6490 | -0.05 |
| 2025/03/31 | 135.68 | 135.7012 | -0.02 |
| 2025/03/28 | 134.29 | 134.2572 | 0.02 |
| 2025/03/27 | 135.13 | 135.1383 | -0.01 |
| 2025/03/26 | 134.79 | 134.7491 | 0.03 |
| 2025/03/25 | 133.68 | 133.6619 | 0.01 |
| 2025/03/24 | 134.38 | 134.4906 | -0.08 |
| 2025/03/21 | 134.20 | 134.2118 | -0.01 |
| 2025/03/20 | 135.09 | 135.1448 | -0.04 |
| 2025/03/19 | 135.82 | 135.8445 | -0.02 |
| 2025/03/18 | 135.53 | 135.5487 | -0.01 |
| 2025/03/17 | 136.12 | 136.1357 | -0.01 |
| 2025/03/14 | 134.62 | 134.6844 | -0.05 |
| 2025/03/13 | 133.09 | 133.1233 | -0.03 |
| 2025/03/12 | 133.58 | 133.5875 | -0.01 |
| 2025/03/11 | 135.35 | 135.4320 | -0.06 |
| 2025/03/10 | 138.34 | 138.3459 | 0.00 |
| 2025/03/07 | 138.67 | 138.7932 | -0.09 |
| 2025/03/06 | 136.45 | 136.4989 | -0.04 |
