SPDR 投資組合中期公債ETF SPTI
28.51
▲0.03
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 28.51 | 28.5057 | 0.02 |
| 2025/06/18 | 28.48 | 28.4780 | 0.01 |
| 2025/06/17 | 28.46 | 28.4630 | -0.01 |
| 2025/06/16 | 28.39 | 28.3779 | 0.04 |
| 2025/06/13 | 28.43 | 28.4231 | 0.02 |
| 2025/06/12 | 28.49 | 28.4877 | 0.01 |
| 2025/06/11 | 28.40 | 28.4072 | -0.03 |
| 2025/06/10 | 28.31 | 28.3115 | -0.01 |
| 2025/06/09 | 28.29 | 28.2853 | 0.02 |
| 2025/06/06 | 28.25 | 28.2475 | 0.01 |
| 2025/06/05 | 28.41 | 28.4103 | 0.00 |
| 2025/06/04 | 28.49 | 28.4825 | 0.03 |
| 2025/06/03 | 28.34 | 28.3407 | 0.00 |
| 2025/06/02 | 28.37 | 28.3659 | 0.01 |
| 2025/05/30 | 28.52 | 28.5244 | -0.02 |
| 2025/05/29 | 28.45 | 28.4463 | 0.01 |
| 2025/05/28 | 28.36 | 28.3676 | -0.03 |
| 2025/05/27 | 28.42 | 28.4139 | 0.02 |
| 2025/05/23 | 28.36 | 28.3360 | 0.08 |
| 2025/05/22 | 28.30 | 28.2968 | 0.01 |
| 2025/05/21 | 28.24 | 28.2279 | 0.04 |
| 2025/05/20 | 28.33 | 28.3365 | -0.02 |
| 2025/05/19 | 28.36 | 28.3471 | 0.05 |
| 2025/05/16 | 28.34 | 28.3419 | -0.01 |
| 2025/05/15 | 28.35 | 28.3378 | 0.04 |
| 2025/05/14 | 28.21 | 28.2034 | 0.02 |
| 2025/05/13 | 28.27 | 28.2733 | -0.01 |
| 2025/05/12 | 28.30 | 28.2812 | 0.07 |
| 2025/05/09 | 28.44 | 28.4283 | 0.04 |
| 2025/05/08 | 28.41 | 28.4078 | 0.01 |
