SPDR 投資組合成熟市場(不含美國)ETF SPDW
41.20
▲0.20
+0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 41.20 | 41.0493 | 0.37 |
| 2025/08/07 | 41.00 | 40.8722 | 0.31 |
| 2025/08/06 | 40.72 | 40.6077 | 0.28 |
| 2025/08/05 | 40.41 | 40.3266 | 0.21 |
| 2025/08/04 | 40.37 | 40.1188 | 0.63 |
| 2025/08/01 | 39.80 | 39.8883 | -0.22 |
| 2025/07/31 | 39.92 | 40.0727 | -0.38 |
| 2025/07/30 | 40.32 | 40.3992 | -0.20 |
| 2025/07/29 | 40.59 | 40.5098 | 0.20 |
| 2025/07/28 | 40.63 | 40.7633 | -0.33 |
| 2025/07/25 | 41.22 | 41.0778 | 0.35 |
| 2025/07/24 | 41.29 | 41.3999 | -0.27 |
| 2025/07/23 | 41.58 | 41.1438 | 1.06 |
| 2025/07/22 | 40.67 | 40.5215 | 0.37 |
| 2025/07/21 | 40.46 | 40.4865 | -0.07 |
| 2025/07/18 | 40.22 | 40.3331 | -0.28 |
| 2025/07/17 | 40.32 | 40.1855 | 0.33 |
| 2025/07/16 | 40.21 | 39.8861 | 0.81 |
| 2025/07/15 | 40.00 | 40.0659 | -0.16 |
| 2025/07/14 | 40.43 | 40.3411 | 0.22 |
| 2025/07/11 | 40.38 | 40.3611 | 0.05 |
| 2025/07/10 | 40.73 | 40.5870 | 0.35 |
| 2025/07/09 | 40.70 | 40.5069 | 0.48 |
| 2025/07/08 | 40.42 | 40.2370 | 0.45 |
| 2025/07/07 | 40.14 | 40.2851 | -0.36 |
| 2025/07/03 | 40.64 | 40.5121 | 0.32 |
| 2025/07/02 | 40.58 | 40.4049 | 0.43 |
| 2025/07/01 | 40.44 | 40.3941 | 0.11 |
| 2025/06/30 | 40.49 | 40.3816 | 0.27 |
| 2025/06/27 | 40.38 | 40.3022 | 0.19 |
