SPDR 投資組合抵押貸款債券ETF SPMB
22.03
▼0.05
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 22.03 | 22.0322 | -0.01 |
| 2025/08/07 | 22.08 | 22.0800 | 0.00 |
| 2025/08/06 | 22.11 | 22.0985 | 0.05 |
| 2025/08/05 | 22.10 | 22.0909 | 0.04 |
| 2025/08/04 | 22.07 | 22.0759 | -0.03 |
| 2025/08/01 | 22.07 | 22.0449 | 0.11 |
| 2025/07/31 | 21.93 | 21.9263 | 0.02 |
| 2025/07/30 | 21.92 | 21.9282 | -0.04 |
| 2025/07/29 | 21.99 | 21.9866 | 0.02 |
| 2025/07/28 | 21.86 | 21.8817 | -0.10 |
| 2025/07/25 | 21.90 | 21.9156 | -0.07 |
| 2025/07/24 | 21.85 | 21.8618 | -0.05 |
| 2025/07/23 | 21.87 | 21.8868 | -0.08 |
| 2025/07/22 | 21.94 | 21.9512 | -0.05 |
| 2025/07/21 | 21.90 | 21.9064 | -0.03 |
| 2025/07/18 | 21.83 | 21.8492 | -0.09 |
| 2025/07/17 | 21.79 | 21.8015 | -0.05 |
| 2025/07/16 | 21.80 | 21.8086 | -0.04 |
| 2025/07/15 | 21.77 | 21.7650 | 0.02 |
| 2025/07/14 | 21.84 | 21.8363 | 0.02 |
| 2025/07/11 | 21.86 | 21.8585 | 0.01 |
| 2025/07/10 | 21.95 | 21.9433 | 0.03 |
| 2025/07/09 | 21.96 | 21.9564 | 0.02 |
| 2025/07/08 | 21.85 | 21.8618 | -0.05 |
| 2025/07/07 | 21.86 | 21.8480 | 0.05 |
| 2025/07/03 | 21.91 | 21.9002 | 0.04 |
| 2025/07/02 | 21.99 | 21.9680 | 0.10 |
| 2025/07/01 | 22.01 | 21.9942 | 0.07 |
| 2025/06/30 | 22.10 | 22.0828 | 0.08 |
| 2025/06/27 | 22.03 | 22.0222 | 0.04 |
