SPDR 投資組合歐洲ETF SPEU
48.16
▼0.13
-0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 48.16 | 48.4305 | -0.56 |
| 2025/07/17 | 48.29 | 48.1852 | 0.22 |
| 2025/07/16 | 48.16 | 47.7694 | 0.82 |
| 2025/07/15 | 48.09 | 48.1279 | -0.08 |
| 2025/07/14 | 48.59 | 48.5639 | 0.05 |
| 2025/07/11 | 48.57 | 48.6429 | -0.15 |
| 2025/07/10 | 49.18 | 49.0723 | 0.22 |
| 2025/07/09 | 49.18 | 48.9426 | 0.49 |
| 2025/07/08 | 48.69 | 48.4835 | 0.43 |
| 2025/07/07 | 48.26 | 48.4733 | -0.44 |
| 2025/07/03 | 48.59 | 48.5476 | 0.09 |
| 2025/07/02 | 48.63 | 48.3687 | 0.54 |
| 2025/07/01 | 48.47 | 48.3329 | 0.28 |
| 2025/06/30 | 48.46 | 48.2546 | 0.43 |
| 2025/06/27 | 48.35 | 48.3643 | -0.03 |
| 2025/06/26 | 47.84 | 47.7745 | 0.14 |
| 2025/06/25 | 47.48 | 47.3472 | 0.28 |
| 2025/06/24 | 47.76 | 47.6658 | 0.20 |
| 2025/06/23 | 47.12 | 46.7947 | 0.70 |
| 2025/06/20 | 47.56 | 47.7203 | -0.34 |
| 2025/06/18 | 47.83 | 48.0151 | -0.39 |
| 2025/06/17 | 47.88 | 48.2625 | -0.79 |
| 2025/06/16 | 48.56 | 48.9264 | -0.75 |
| 2025/06/13 | 48.39 | 48.5482 | -0.33 |
| 2025/06/12 | 49.12 | 49.1488 | -0.06 |
| 2025/06/11 | 48.68 | 48.8896 | -0.43 |
| 2025/06/10 | 48.74 | 48.7706 | -0.06 |
| 2025/06/09 | 48.64 | 48.6988 | -0.12 |
| 2025/06/06 | 48.64 | 48.6280 | 0.02 |
| 2025/06/05 | 48.52 | 48.7725 | -0.52 |
