SP Funds 道瓊全球回教債券ETF SPSK
18.22
▲0.03
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 18.22 | 18.1624 | 0.32 |
| 2025/06/27 | 18.16 | 18.1537 | 0.03 |
| 2025/06/26 | 18.21 | 18.1432 | 0.37 |
| 2025/06/25 | 18.21 | 18.1222 | 0.48 |
| 2025/06/24 | 18.21 | 18.1435 | 0.38 |
| 2025/06/23 | 18.16 | 18.1117 | 0.27 |
| 2025/06/20 | 18.08 | 18.0930 | -0.07 |
| 2025/06/18 | 18.12 | 18.0960 | 0.13 |
| 2025/06/17 | 18.10 | 18.0833 | 0.09 |
| 2025/06/16 | 18.11 | 18.0812 | 0.16 |
| 2025/06/13 | 18.10 | 18.0834 | 0.09 |
| 2025/06/12 | 18.17 | 18.0980 | 0.40 |
| 2025/06/11 | 18.13 | 18.0759 | 0.30 |
| 2025/06/10 | 18.08 | 18.0597 | 0.11 |
| 2025/06/09 | 18.07 | 18.0477 | 0.12 |
| 2025/06/06 | 18.06 | 18.0600 | -0.02 |
| 2025/06/05 | 18.08 | 18.0708 | 0.05 |
| 2025/06/04 | 18.14 | 18.0598 | 0.44 |
| 2025/06/03 | 18.09 | 18.0319 | 0.32 |
