SPDR 投資組合成熟市場(不含美國)ETF SPDW
37.12
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 37.12 | ||
| 2025/03/26 | 37.12 | 37.2457 | -0.34 |
| 2025/03/25 | 37.57 | 37.4101 | 0.43 |
| 2025/03/24 | 37.37 | 37.1937 | 0.47 |
| 2025/03/21 | 37.31 | 37.2925 | 0.05 |
| 2025/03/20 | 37.51 | 37.5072 | 0.01 |
| 2025/03/19 | 37.77 | 37.5867 | 0.49 |
| 2025/03/18 | 37.65 | 37.5822 | 0.18 |
| 2025/03/17 | 37.69 | 37.4288 | 0.70 |
| 2025/03/14 | 37.22 | 36.9313 | 0.78 |
| 2025/03/13 | 36.53 | 36.5624 | -0.09 |
| 2025/03/12 | 36.83 | 36.7370 | 0.25 |
| 2025/03/11 | 36.52 | 36.5000 | 0.05 |
| 2025/03/10 | 36.64 | 36.8447 | -0.56 |
| 2025/03/07 | 37.50 | 37.2719 | 0.61 |
| 2025/03/06 | 37.13 | 37.4346 | -0.81 |
| 2025/03/05 | 37.47 | 37.1788 | 0.78 |
| 2025/03/04 | 36.63 | 36.4087 | 0.61 |
| 2025/03/03 | 36.72 | 36.8407 | -0.33 |
| 2025/02/28 | 36.43 | 36.3539 | 0.21 |
| 2025/02/27 | 36.42 | 36.6577 | -0.65 |
| 2025/02/26 | 36.85 | 36.9768 | -0.34 |
| 2025/02/25 | 36.84 | 36.7831 | 0.15 |
| 2025/02/24 | 36.56 | 36.7773 | -0.59 |
| 2025/02/21 | 36.60 | 36.7674 | -0.46 |
| 2025/02/20 | 36.88 | 36.7830 | 0.26 |
| 2025/02/19 | 36.71 | 36.7467 | -0.10 |
| 2025/02/18 | 37.03 | 37.0119 | 0.05 |
| 2025/02/14 | 36.77 | 36.8066 | -0.10 |
| 2025/02/13 | 36.76 | 36.6484 | 0.30 |
