SPDR 投資組合美國長期公司債券ETF SPLB
22.62
▼0.11
-0.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 22.62 | 22.5520 | 0.30 |
| 2025/08/13 | 22.73 | 22.6666 | 0.28 |
| 2025/08/12 | 22.55 | 22.4785 | 0.32 |
| 2025/08/11 | 22.54 | 22.5023 | 0.17 |
| 2025/08/08 | 22.50 | 22.4709 | 0.13 |
| 2025/08/07 | 22.60 | 22.5570 | 0.19 |
| 2025/08/06 | 22.62 | 22.5661 | 0.24 |
| 2025/08/05 | 22.66 | 22.6146 | 0.20 |
| 2025/08/04 | 22.60 | 22.5636 | 0.16 |
| 2025/08/01 | 22.53 | 22.5080 | 0.10 |
| 2025/07/31 | 22.42 | 22.4257 | -0.03 |
| 2025/07/30 | 22.41 | 22.3930 | 0.08 |
| 2025/07/29 | 22.54 | 22.4910 | 0.22 |
| 2025/07/28 | 22.28 | 22.2428 | 0.17 |
| 2025/07/25 | 22.37 | 22.3380 | 0.14 |
| 2025/07/24 | 22.25 | 22.2191 | 0.14 |
| 2025/07/23 | 22.27 | 22.2321 | 0.17 |
| 2025/07/22 | 22.32 | 22.2815 | 0.17 |
| 2025/07/21 | 22.25 | 22.2153 | 0.16 |
| 2025/07/18 | 22.10 | 22.0720 | 0.13 |
| 2025/07/17 | 22.07 | 22.0308 | 0.18 |
| 2025/07/16 | 22.00 | 21.9991 | 0.00 |
| 2025/07/15 | 21.99 | 21.9624 | 0.13 |
| 2025/07/14 | 22.10 | 22.0564 | 0.20 |
| 2025/07/11 | 22.10 | 22.0780 | 0.10 |
| 2025/07/10 | 22.34 | 22.3158 | 0.11 |
| 2025/07/09 | 22.33 | 22.2873 | 0.19 |
| 2025/07/08 | 22.14 | 22.1409 | 0.00 |
| 2025/07/07 | 22.23 | 22.1972 | 0.15 |
| 2025/07/03 | 22.45 | 22.3897 | 0.27 |
