SPDR 投資組合美國綜合債券ETF SPAB
24.98
▼0.15
-0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 24.98 | 24.9778 | 0.01 |
| 2025/05/20 | 25.13 | 25.1317 | -0.01 |
| 2025/05/19 | 25.19 | 25.1693 | 0.08 |
| 2025/05/16 | 25.19 | 25.1785 | 0.05 |
| 2025/05/15 | 25.18 | 25.1624 | 0.07 |
| 2025/05/14 | 25.04 | 25.0359 | 0.02 |
| 2025/05/13 | 25.12 | 25.1052 | 0.06 |
| 2025/05/12 | 25.15 | 25.1231 | 0.11 |
| 2025/05/09 | 25.22 | 25.2267 | -0.03 |
| 2025/05/08 | 25.21 | 25.2019 | 0.03 |
| 2025/05/07 | 25.34 | 25.3345 | 0.02 |
| 2025/05/06 | 25.29 | 25.2798 | 0.04 |
| 2025/05/05 | 25.24 | 25.2239 | 0.06 |
| 2025/05/02 | 25.28 | 25.2643 | 0.06 |
| 2025/05/01 | 25.40 | 25.3754 | 0.10 |
| 2025/04/30 | 25.55 | 25.5469 | 0.01 |
| 2025/04/29 | 25.57 | 25.5594 | 0.04 |
| 2025/04/28 | 25.51 | 25.4953 | 0.06 |
| 2025/04/25 | 25.43 | 25.4269 | 0.01 |
| 2025/04/24 | 25.34 | 25.3350 | 0.02 |
| 2025/04/23 | 25.20 | 25.2044 | -0.02 |
| 2025/04/22 | 25.15 | 25.1529 | -0.01 |
| 2025/04/21 | 25.12 | 25.1104 | 0.04 |
| 2025/04/17 | 25.27 | 25.2544 | 0.06 |
| 2025/04/16 | 25.32 | 25.3052 | 0.06 |
| 2025/04/15 | 25.24 | 25.2238 | 0.06 |
| 2025/04/14 | 25.18 | 25.1770 | 0.01 |
| 2025/04/11 | 25.04 | 25.0261 | 0.06 |
| 2025/04/10 | 25.09 | 25.0757 | 0.06 |
| 2025/04/09 | 25.28 | 25.2181 | 0.25 |
