SPDR 投資組合歐洲ETF SPEU
47.89
▼0.18
-0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 47.89 | 48.3323 | -0.92 |
| 2025/05/20 | 48.07 | 48.0299 | 0.08 |
| 2025/05/19 | 47.76 | 47.6188 | 0.30 |
| 2025/05/16 | 47.19 | 47.0666 | 0.26 |
| 2025/05/15 | 47.05 | 46.9904 | 0.13 |
| 2025/05/14 | 46.56 | 46.8218 | -0.56 |
| 2025/05/13 | 46.74 | 46.7021 | 0.08 |
| 2025/05/12 | 46.44 | 46.4065 | 0.07 |
| 2025/05/09 | 46.49 | 46.4615 | 0.06 |
| 2025/05/08 | 46.15 | 46.2657 | -0.25 |
| 2025/05/07 | 46.32 | 46.4140 | -0.20 |
| 2025/05/06 | 46.48 | 46.5399 | -0.13 |
| 2025/05/05 | 46.58 | 46.6051 | -0.05 |
| 2025/05/02 | 46.46 | 46.5981 | -0.30 |
| 2025/05/01 | 45.61 | 45.4673 | 0.31 |
| 2025/04/30 | 45.70 | 45.7946 | -0.21 |
| 2025/04/29 | 45.80 | 45.6301 | 0.37 |
| 2025/04/28 | 45.74 | 45.4404 | 0.66 |
| 2025/04/25 | 45.41 | 45.1508 | 0.57 |
| 2025/04/24 | 45.16 | 44.9874 | 0.38 |
| 2025/04/23 | 44.65 | 44.7088 | -0.13 |
| 2025/04/22 | 44.51 | 44.4300 | 0.18 |
| 2025/04/21 | 43.62 | 44.2741 | -1.48 |
| 2025/04/17 | 43.84 | 43.7625 | 0.18 |
| 2025/04/16 | 43.42 | 43.9159 | -1.13 |
| 2025/04/15 | 43.63 | 43.7952 | -0.38 |
| 2025/04/14 | 43.42 | 43.2298 | 0.44 |
| 2025/04/11 | 42.78 | 41.9801 | 1.91 |
| 2025/04/10 | 41.82 | 41.4234 | 0.96 |
| 2025/04/09 | 42.11 | 39.4204 | 6.82 |
