SP Funds 道瓊全球回教債券ETF SPSK
18.37
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 18.37 | 18.3303 | 0.22 |
| 2025/08/11 | 18.36 | 18.3272 | 0.18 |
| 2025/08/08 | 18.43 | 18.3202 | 0.60 |
| 2025/08/07 | 18.35 | 18.3234 | 0.15 |
| 2025/08/06 | 18.43 | 18.3168 | 0.62 |
| 2025/08/05 | 18.35 | 18.3179 | 0.18 |
| 2025/08/04 | 18.36 | 18.3033 | 0.31 |
| 2025/08/01 | 18.33 | 18.2685 | 0.34 |
| 2025/07/31 | 18.28 | 18.2321 | 0.26 |
| 2025/07/30 | 18.23 | 18.2282 | 0.01 |
| 2025/07/29 | 18.30 | 18.2303 | 0.38 |
| 2025/07/28 | 18.20 | 18.2070 | -0.04 |
| 2025/07/25 | 18.21 | 18.2048 | 0.03 |
| 2025/07/24 | 18.30 | 18.2279 | 0.40 |
| 2025/07/23 | 18.24 | 18.2333 | 0.06 |
| 2025/07/22 | 18.29 | 18.2405 | 0.27 |
| 2025/07/21 | 18.23 | 18.2336 | -0.02 |
| 2025/07/18 | 18.24 | 18.2028 | 0.18 |
| 2025/07/17 | 18.19 | 18.1790 | 0.06 |
| 2025/07/16 | 18.22 | 18.1768 | 0.24 |
| 2025/07/15 | 18.19 | 18.1697 | 0.11 |
| 2025/07/14 | 18.23 | 18.1835 | 0.26 |
| 2025/07/11 | 18.19 | 18.1874 | 0.01 |
| 2025/07/10 | 18.23 | 18.1949 | 0.19 |
| 2025/07/09 | 18.26 | 18.1877 | 0.40 |
| 2025/07/08 | 18.20 | 18.1699 | 0.17 |
| 2025/07/07 | 18.20 | 18.1763 | 0.10 |
| 2025/07/03 | 18.24 | 18.1830 | 0.31 |
| 2025/07/02 | 18.25 | 18.1784 | 0.39 |
| 2025/07/01 | 18.21 | 18.1781 | 0.19 |
