SPDR 投資組合標普500ETF SPLG
75.86
▲0.24
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 75.86 | 75.8664 | -0.01 |
| 2025/08/12 | 75.62 | 75.6198 | 0.00 |
| 2025/08/11 | 74.80 | 74.7698 | 0.04 |
| 2025/08/08 | 74.96 | 74.9498 | 0.01 |
| 2025/08/07 | 74.39 | 74.3629 | 0.04 |
| 2025/08/06 | 74.44 | 74.4194 | 0.03 |
| 2025/08/05 | 73.89 | 73.8815 | 0.01 |
| 2025/08/04 | 74.25 | 74.2410 | 0.01 |
| 2025/08/01 | 73.15 | 73.1601 | -0.01 |
| 2025/07/31 | 74.34 | 74.3461 | -0.01 |
| 2025/07/30 | 74.65 | 74.6158 | 0.05 |
| 2025/07/29 | 74.74 | 74.7087 | 0.04 |
| 2025/07/28 | 74.93 | 74.9301 | 0.00 |
| 2025/07/25 | 74.93 | 74.9169 | 0.02 |
| 2025/07/24 | 74.65 | 74.6166 | 0.04 |
| 2025/07/23 | 74.59 | 74.5640 | 0.03 |
| 2025/07/22 | 73.98 | 73.9852 | -0.01 |
| 2025/07/21 | 73.96 | 73.9364 | 0.03 |
| 2025/07/18 | 73.84 | 73.8315 | 0.01 |
| 2025/07/17 | 73.86 | 73.8337 | 0.04 |
| 2025/07/16 | 73.43 | 73.4382 | -0.01 |
| 2025/07/15 | 73.18 | 73.2045 | -0.03 |
| 2025/07/14 | 73.50 | 73.4885 | 0.02 |
| 2025/07/11 | 73.35 | 73.3851 | -0.05 |
| 2025/07/10 | 73.63 | 73.6279 | 0.00 |
| 2025/07/09 | 73.41 | 73.4159 | -0.01 |
| 2025/07/08 | 72.97 | 72.9728 | 0.00 |
| 2025/07/07 | 73.03 | 73.0247 | 0.01 |
| 2025/07/03 | 73.57 | 73.6019 | -0.04 |
| 2025/07/02 | 72.97 | 72.9821 | -0.02 |
