SPDR 投資組合美國綜合債券ETF SPAB
25.32
▲0.04
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 25.60 | 25.5839 | 0.06 |
| 2025/06/27 | 25.51 | 25.4972 | 0.05 |
| 2025/06/26 | 25.55 | 25.5490 | 0.00 |
| 2025/06/25 | 25.48 | 25.4764 | 0.01 |
| 2025/06/24 | 25.48 | 25.4643 | 0.06 |
| 2025/06/23 | 25.40 | 25.3792 | 0.08 |
| 2025/06/20 | 25.32 | 25.3239 | -0.02 |
| 2025/06/18 | 25.31 | 25.3084 | 0.01 |
| 2025/06/17 | 25.29 | 25.2929 | -0.01 |
| 2025/06/16 | 25.21 | 25.2071 | 0.01 |
| 2025/06/13 | 25.27 | 25.2592 | 0.04 |
| 2025/06/12 | 25.36 | 25.3487 | 0.04 |
| 2025/06/11 | 25.26 | 25.2541 | 0.02 |
| 2025/06/10 | 25.18 | 25.1711 | 0.04 |
| 2025/06/09 | 25.12 | 25.1276 | -0.03 |
| 2025/06/06 | 25.10 | 25.0905 | 0.04 |
| 2025/06/05 | 25.23 | 25.2211 | 0.04 |
