SPDR 投資組合抵押貸款債券ETF SPMB
21.83
▲0.04
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/26 | 22.11 | 22.0869 | 0.10 |
| 2025/06/25 | 22.01 | 21.9973 | 0.06 |
| 2025/06/24 | 21.95 | 21.9790 | -0.13 |
| 2025/06/23 | 21.89 | 21.8883 | 0.01 |
| 2025/06/20 | 21.85 | 21.8408 | 0.04 |
| 2025/06/18 | 21.84 | 21.8248 | 0.07 |
| 2025/06/17 | 21.80 | 21.8078 | -0.04 |
| 2025/06/16 | 21.73 | 21.7420 | -0.06 |
| 2025/06/13 | 21.79 | 21.7807 | 0.04 |
| 2025/06/12 | 21.88 | 21.8721 | 0.04 |
| 2025/06/11 | 21.81 | 21.7975 | 0.06 |
| 2025/06/10 | 21.70 | 21.6966 | 0.02 |
| 2025/06/09 | 21.65 | 21.6394 | 0.05 |
| 2025/06/06 | 21.59 | 21.5918 | -0.01 |
| 2025/06/05 | 21.72 | 21.7049 | 0.07 |
