SPDR 投資組合美國綜合債券ETF SPAB
25.54
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 25.54 | ||
| 2025/08/11 | 25.54 | 25.5240 | 0.06 |
| 2025/08/08 | 25.51 | 25.5139 | -0.02 |
| 2025/08/07 | 25.57 | 25.5634 | 0.03 |
| 2025/08/06 | 25.59 | 25.5782 | 0.05 |
| 2025/08/05 | 25.59 | 25.5906 | 0.00 |
| 2025/08/04 | 25.59 | 25.5835 | 0.03 |
| 2025/08/01 | 25.58 | 25.5557 | 0.10 |
| 2025/07/31 | 25.44 | 25.4344 | 0.02 |
| 2025/07/30 | 25.43 | 25.4241 | 0.02 |
| 2025/07/29 | 25.50 | 25.4885 | 0.05 |
| 2025/07/28 | 25.37 | 25.3628 | 0.03 |
| 2025/07/25 | 25.41 | 25.4024 | 0.03 |
| 2025/07/24 | 25.35 | 25.3469 | 0.01 |
| 2025/07/23 | 25.37 | 25.3704 | 0.00 |
| 2025/07/22 | 25.43 | 25.4283 | 0.01 |
| 2025/07/21 | 25.39 | 25.3796 | 0.04 |
| 2025/07/18 | 25.32 | 25.3086 | 0.05 |
| 2025/07/17 | 25.28 | 25.2597 | 0.08 |
| 2025/07/16 | 25.27 | 25.2640 | 0.02 |
| 2025/07/15 | 25.21 | 25.2153 | -0.02 |
| 2025/07/14 | 25.29 | 25.2867 | 0.01 |
| 2025/07/11 | 25.31 | 25.2999 | 0.04 |
| 2025/07/10 | 25.41 | 25.3994 | 0.04 |
| 2025/07/09 | 25.42 | 25.3998 | 0.08 |
| 2025/07/08 | 25.30 | 25.3028 | -0.01 |
| 2025/07/07 | 25.32 | 25.3173 | 0.01 |
| 2025/07/03 | 25.41 | 25.3820 | 0.11 |
| 2025/07/02 | 25.48 | 25.4523 | 0.11 |
| 2025/07/01 | 25.50 | 25.4856 | 0.06 |
