SPDR 投資組合中期公債ETF SPTI
28.69
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/12 | 28.69 | ||
2025/08/11 | 28.69 | 28.6775 | 0.04 |
2025/08/08 | 28.68 | 28.6700 | 0.03 |
2025/08/07 | 28.73 | 28.7230 | 0.02 |
2025/08/06 | 28.74 | 28.7432 | -0.01 |
2025/08/05 | 28.75 | 28.7449 | 0.02 |
2025/08/04 | 28.76 | 28.7648 | -0.02 |
2025/08/01 | 28.75 | 28.7456 | 0.02 |
2025/07/31 | 28.57 | 28.5657 | 0.02 |
2025/07/30 | 28.55 | 28.5562 | -0.02 |
2025/07/29 | 28.63 | 28.6283 | 0.01 |
2025/07/28 | 28.53 | 28.5184 | 0.04 |
2025/07/25 | 28.55 | 28.5489 | 0.00 |
2025/07/24 | 28.50 | 28.5071 | -0.02 |
2025/07/23 | 28.54 | 28.5426 | -0.01 |
2025/07/22 | 28.62 | 28.6129 | 0.02 |
2025/07/21 | 28.57 | 28.5616 | 0.03 |
2025/07/18 | 28.50 | 28.5002 | 0.00 |
2025/07/17 | 28.44 | 28.4357 | 0.02 |
2025/07/16 | 28.45 | 28.4509 | 0.00 |
2025/07/15 | 28.38 | 28.3753 | 0.02 |
2025/07/14 | 28.46 | 28.4558 | 0.01 |
2025/07/11 | 28.46 | 28.4582 | 0.01 |
2025/07/10 | 28.53 | 28.5304 | 0.00 |
2025/07/09 | 28.55 | 28.5392 | 0.04 |
2025/07/08 | 28.44 | 28.4441 | -0.01 |
2025/07/07 | 28.48 | 28.4713 | 0.03 |
2025/07/03 | 28.52 | 28.5031 | 0.06 |
2025/07/02 | 28.59 | 28.5916 | -0.01 |
2025/07/01 | 28.62 | 28.6259 | -0.02 |