SPDR 投資組合成熟市場(不含美國)ETF SPDW
39.72
▼0.33
-0.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 39.72 | 39.8152 | -0.24 |
| 2025/06/18 | 40.05 | 40.1728 | -0.31 |
| 2025/06/17 | 39.95 | 40.2078 | -0.64 |
| 2025/06/16 | 40.46 | 40.5777 | -0.29 |
| 2025/06/13 | 40.24 | 40.2263 | 0.03 |
| 2025/06/12 | 40.75 | 40.6617 | 0.22 |
| 2025/06/11 | 40.42 | 40.4722 | -0.13 |
| 2025/06/10 | 40.44 | 40.3812 | 0.15 |
| 2025/06/09 | 40.38 | 40.3305 | 0.12 |
| 2025/06/06 | 40.34 | 40.1875 | 0.38 |
| 2025/06/05 | 40.22 | 40.3150 | -0.24 |
| 2025/06/04 | 40.23 | 40.2744 | -0.11 |
| 2025/06/03 | 40.02 | 39.9218 | 0.25 |
| 2025/06/02 | 40.29 | 40.0507 | 0.60 |
| 2025/05/30 | 39.81 | 39.8087 | 0.00 |
| 2025/05/29 | 39.78 | 39.8043 | -0.06 |
| 2025/05/28 | 39.63 | 39.5493 | 0.20 |
| 2025/05/27 | 39.98 | 39.7889 | 0.48 |
| 2025/05/23 | 39.44 | 39.3928 | 0.12 |
| 2025/05/22 | 39.29 | 39.2524 | 0.10 |
| 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 |
