SPDR 投資組合美國中期公司債券ETF SPIB
33.32
▲0.06
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 33.32 | 33.3315 | -0.03 |
| 2025/07/15 | 33.26 | 33.2611 | 0.00 |
| 2025/07/14 | 33.34 | 33.3148 | 0.08 |
| 2025/07/11 | 33.33 | 33.3169 | 0.04 |
| 2025/07/10 | 33.39 | 33.3826 | 0.02 |
| 2025/07/09 | 33.39 | 33.3797 | 0.03 |
| 2025/07/08 | 33.29 | 33.3049 | -0.04 |
| 2025/07/07 | 33.34 | 33.3385 | 0.00 |
| 2025/07/03 | 33.41 | 33.3880 | 0.07 |
| 2025/07/02 | 33.46 | 33.4354 | 0.07 |
| 2025/07/01 | 33.44 | 33.4353 | 0.01 |
| 2025/06/30 | 33.58 | 33.5812 | 0.00 |
| 2025/06/27 | 33.51 | 33.4930 | 0.05 |
| 2025/06/26 | 33.52 | 33.5128 | 0.02 |
| 2025/06/25 | 33.44 | 33.4452 | -0.02 |
| 2025/06/24 | 33.45 | 33.4391 | 0.03 |
| 2025/06/23 | 33.36 | 33.3497 | 0.03 |
| 2025/06/20 | 33.29 | 33.2847 | 0.02 |
| 2025/06/18 | 33.25 | 33.2492 | 0.00 |
| 2025/06/17 | 33.24 | 33.2358 | 0.01 |
| 2025/06/16 | 33.18 | 33.1761 | 0.01 |
| 2025/06/13 | 33.19 | 33.1939 | -0.01 |
| 2025/06/12 | 33.28 | 33.2667 | 0.04 |
| 2025/06/11 | 33.21 | 33.1938 | 0.05 |
| 2025/06/10 | 33.12 | 33.1057 | 0.04 |
| 2025/06/09 | 33.09 | 33.0771 | 0.04 |
| 2025/06/06 | 33.03 | 33.0333 | -0.01 |
| 2025/06/05 | 33.15 | 33.1506 | 0.00 |
| 2025/06/04 | 33.22 | 33.2220 | -0.01 |
| 2025/06/03 | 33.11 | 33.0935 | 0.05 |
