SPDR 投資組合新興市場ETF SPEM
36.93
▲2.21
+6.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 36.93 | 35.3939 | 4.34 |
| 2025/04/08 | 34.72 | 35.6202 | -2.53 |
| 2025/04/07 | 35.18 | 35.5680 | -1.09 |
| 2025/04/04 | 36.66 | 37.5388 | -2.34 |
| 2025/04/03 | 38.87 | 39.2148 | -0.88 |
| 2025/04/02 | 39.61 | 39.5294 | 0.20 |
| 2025/04/01 | 39.53 | 39.4456 | 0.21 |
| 2025/03/31 | 39.37 | 39.1621 | 0.53 |
| 2025/03/28 | 39.45 | 39.7219 | -0.68 |
| 2025/03/27 | 40.07 | 40.0539 | 0.04 |
| 2025/03/26 | 39.87 | 40.0133 | -0.36 |
| 2025/03/25 | 40.08 | 39.9910 | 0.22 |
| 2025/03/24 | 40.10 | 40.2164 | -0.29 |
| 2025/03/21 | 40.03 | 40.0418 | -0.03 |
| 2025/03/20 | 40.20 | 40.3559 | -0.39 |
| 2025/03/19 | 40.55 | 40.4978 | 0.13 |
| 2025/03/18 | 40.47 | 40.6016 | -0.32 |
| 2025/03/17 | 40.63 | 40.1234 | 1.26 |
| 2025/03/14 | 40.08 | 39.7739 | 0.77 |
| 2025/03/13 | 39.35 | 39.2321 | 0.30 |
| 2025/03/12 | 39.50 | 39.4207 | 0.20 |
| 2025/03/11 | 39.32 | 39.4031 | -0.21 |
| 2025/03/10 | 39.05 | 39.4686 | -1.06 |
| 2025/03/07 | 39.95 | 40.0245 | -0.19 |
| 2025/03/06 | 39.82 | 40.0806 | -0.65 |
| 2025/03/05 | 39.95 | 39.6265 | 0.82 |
| 2025/03/04 | 38.86 | 38.7844 | 0.19 |
| 2025/03/03 | 38.54 | 38.9292 | -1.00 |
| 2025/02/28 | 38.86 | 38.9375 | -0.20 |
| 2025/02/27 | 39.37 | 39.7308 | -0.91 |
