SPDR 投資組合成熟市場(不含美國)ETF SPDW
39.34
▼0.21
-0.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 39.34 | 39.6225 | -0.71 |
| 2025/05/20 | 39.55 | 39.4215 | 0.33 |
| 2025/05/19 | 39.34 | 39.2043 | 0.35 |
| 2025/05/16 | 39.05 | 38.8992 | 0.39 |
| 2025/05/15 | 38.95 | 38.8287 | 0.31 |
| 2025/05/14 | 38.56 | 38.7774 | -0.56 |
| 2025/05/13 | 38.70 | 38.6089 | 0.24 |
| 2025/05/12 | 38.60 | 38.2996 | 0.78 |
| 2025/05/09 | 38.43 | 38.4413 | -0.03 |
| 2025/05/08 | 38.24 | 38.2322 | 0.02 |
| 2025/05/07 | 38.35 | 38.4252 | -0.20 |
| 2025/05/06 | 38.47 | 38.4115 | 0.15 |
| 2025/05/05 | 38.49 | 38.3794 | 0.29 |
| 2025/05/02 | 38.40 | 38.4005 | 0.00 |
| 2025/05/01 | 37.73 | 37.6249 | 0.28 |
| 2025/04/30 | 37.86 | 37.8922 | -0.09 |
| 2025/04/29 | 37.90 | 37.7120 | 0.50 |
| 2025/04/28 | 37.80 | 37.5758 | 0.60 |
| 2025/04/25 | 37.54 | 37.2779 | 0.70 |
| 2025/04/24 | 37.44 | 37.1629 | 0.75 |
| 2025/04/23 | 36.97 | 36.9555 | 0.04 |
| 2025/04/22 | 36.85 | 36.6597 | 0.52 |
| 2025/04/21 | 36.13 | 36.5087 | -1.04 |
| 2025/04/17 | 36.31 | 36.2244 | 0.24 |
| 2025/04/16 | 35.92 | 36.1091 | -0.52 |
| 2025/04/15 | 35.99 | 36.1054 | -0.32 |
| 2025/04/14 | 35.76 | 35.6818 | 0.22 |
| 2025/04/11 | 35.36 | 34.8745 | 1.39 |
| 2025/04/10 | 34.41 | 34.6791 | -0.78 |
| 2025/04/09 | 35.06 | 32.9847 | 6.29 |
