SPDR 投資組合非投資等級債券ETF SPHY
23.72
▼0.01
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 23.45 | 23.3801 | 0.30 |
| 2025/06/03 | 23.40 | 23.3423 | 0.25 |
| 2025/06/02 | 23.35 | 23.3077 | 0.18 |
| 2025/05/30 | 23.50 | 23.4492 | 0.22 |
| 2025/05/29 | 23.47 | 23.4375 | 0.14 |
| 2025/05/28 | 23.45 | 23.3974 | 0.22 |
| 2025/05/27 | 23.46 | 23.3879 | 0.31 |
| 2025/05/23 | 23.32 | 23.2822 | 0.16 |
| 2025/05/22 | 23.33 | 23.2957 | 0.15 |
| 2025/05/21 | 23.29 | 23.3073 | -0.07 |
| 2025/05/20 | 23.43 | 23.3814 | 0.21 |
| 2025/05/19 | 23.44 | 23.3706 | 0.30 |
| 2025/05/16 | 23.45 | 23.3831 | 0.29 |
| 2025/05/15 | 23.43 | 23.3482 | 0.35 |
