SPDR 投資組合非投資等級債券ETF SPHY
23.67
▲0.05
+0.21%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 23.67 | 23.6260 | 0.19 |
2025/07/17 | 23.62 | 23.5939 | 0.11 |
2025/07/16 | 23.60 | 23.5686 | 0.13 |
2025/07/15 | 23.54 | 23.5710 | -0.13 |
2025/07/14 | 23.61 | 23.5871 | 0.10 |
2025/07/11 | 23.59 | 23.5937 | -0.02 |
2025/07/10 | 23.64 | 23.6192 | 0.09 |
2025/07/09 | 23.64 | 23.6103 | 0.13 |
2025/07/08 | 23.57 | 23.5873 | -0.07 |
2025/07/07 | 23.62 | 23.6227 | -0.01 |
2025/07/03 | 23.69 | 23.6547 | 0.15 |
2025/07/02 | 23.67 | 23.6261 | 0.19 |
2025/07/01 | 23.62 | 23.6101 | 0.04 |
2025/06/30 | 23.80 | 23.7303 | 0.29 |
2025/06/27 | 23.72 | 23.6840 | 0.15 |
2025/06/26 | 23.73 | 23.6675 | 0.26 |
2025/06/25 | 23.66 | 23.6256 | 0.15 |
2025/06/24 | 23.67 | 23.6076 | 0.26 |
2025/06/23 | 23.60 | 23.5344 | 0.28 |
2025/06/20 | 23.56 | 23.5022 | 0.25 |
2025/06/18 | 23.48 | 23.4623 | 0.08 |
2025/06/17 | 23.46 | 23.4452 | 0.06 |
2025/06/16 | 23.48 | 23.4592 | 0.09 |
2025/06/13 | 23.43 | 23.4323 | -0.01 |
2025/06/12 | 23.49 | 23.4511 | 0.17 |
2025/06/11 | 23.47 | 23.4453 | 0.11 |
2025/06/10 | 23.47 | 23.4077 | 0.27 |
2025/06/09 | 23.43 | 23.3884 | 0.18 |
2025/06/06 | 23.39 | 23.3919 | -0.01 |
2025/06/05 | 23.40 | 23.3856 | 0.06 |