SPDR 投資組合中期公債ETF SPTI
28.50
▲0.06
+0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/30 | 28.77 | 28.7739 | -0.01 |
| 2025/06/27 | 28.70 | 28.7047 | -0.02 |
| 2025/06/26 | 28.75 | 28.7504 | 0.00 |
| 2025/06/25 | 28.67 | 28.6747 | -0.02 |
| 2025/06/24 | 28.65 | 28.6525 | -0.01 |
| 2025/06/23 | 28.59 | 28.5844 | 0.02 |
| 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 |
