SPDR 標普高股利ETF SDY
138.62
▼0.22
-0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 135.73 | 135.8052 | -0.06 |
| 2025/06/27 | 135.26 | 135.2943 | -0.03 |
| 2025/06/26 | 134.89 | 134.8211 | 0.05 |
| 2025/06/25 | 133.97 | 133.8772 | 0.07 |
| 2025/06/24 | 135.11 | 135.0637 | 0.03 |
| 2025/06/23 | 134.48 | 134.5105 | -0.02 |
| 2025/06/20 | 133.94 | 133.9983 | -0.04 |
| 2025/06/18 | 133.98 | 133.9920 | -0.01 |
| 2025/06/17 | 134.10 | 134.0685 | 0.02 |
| 2025/06/16 | 135.20 | 135.2171 | -0.01 |
| 2025/06/13 | 134.80 | 134.8549 | -0.04 |
| 2025/06/12 | 136.43 | 136.4671 | -0.03 |
| 2025/06/11 | 135.90 | 135.9435 | -0.03 |
| 2025/06/10 | 136.62 | 136.6522 | -0.02 |
| 2025/06/09 | 135.56 | 135.6221 | -0.05 |
| 2025/06/06 | 135.23 | 135.3135 | -0.06 |
| 2025/06/05 | 134.27 | 134.3109 | -0.03 |
