SPDR 投資組合中期公債ETF SPTI
28.24
▼0.09
-0.32%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/05/07 | 28.58 | 28.5733 | 0.02 |
2025/05/06 | 28.53 | 28.5336 | -0.01 |
2025/05/05 | 28.49 | 28.4760 | 0.05 |
2025/05/02 | 28.50 | 28.5048 | -0.02 |
2025/05/01 | 28.65 | 28.6486 | 0.00 |
2025/04/30 | 28.85 | 28.8458 | 0.01 |
2025/04/29 | 28.78 | 28.7854 | -0.02 |
2025/04/28 | 28.73 | 28.7198 | 0.04 |
2025/04/25 | 28.63 | 28.6281 | 0.01 |
2025/04/24 | 28.56 | 28.5517 | 0.03 |
2025/04/23 | 28.45 | 28.4410 | 0.03 |
2025/04/22 | 28.46 | 28.4519 | 0.03 |
2025/04/21 | 28.46 | 28.4557 | 0.02 |
2025/04/17 | 28.53 | 28.5173 | 0.04 |
2025/04/16 | 28.56 | 28.5545 | 0.02 |
2025/04/15 | 28.45 | 28.4523 | -0.01 |
2025/04/14 | 28.41 | 28.4015 | 0.03 |
2025/04/11 | 28.22 | 28.2256 | -0.02 |
2025/04/10 | 28.37 | 28.3573 | 0.04 |
2025/04/09 | 28.44 | 28.4195 | 0.07 |