SPDR 投資組合長期美國公債ETF SPTL
26.26
▼0.13
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 26.26 | 26.2496 | 0.04 |
| 2025/08/11 | 26.39 | 26.3748 | 0.06 |
| 2025/08/08 | 26.36 | 26.3449 | 0.06 |
| 2025/08/07 | 26.46 | 26.4516 | 0.03 |
| 2025/08/06 | 26.49 | 26.4779 | 0.05 |
| 2025/08/05 | 26.63 | 26.6195 | 0.04 |
| 2025/08/04 | 26.57 | 26.5513 | 0.07 |
| 2025/08/01 | 26.50 | 26.4897 | 0.04 |
| 2025/07/31 | 26.25 | 26.2302 | 0.08 |
| 2025/07/30 | 26.19 | 26.1895 | 0.00 |
| 2025/07/29 | 26.33 | 26.3290 | 0.00 |
| 2025/07/28 | 25.95 | 25.9396 | 0.04 |
| 2025/07/25 | 26.09 | 26.0736 | 0.06 |
| 2025/07/24 | 25.94 | 25.9412 | 0.00 |
| 2025/07/23 | 25.99 | 25.9740 | 0.06 |
| 2025/07/22 | 26.11 | 26.0991 | 0.04 |
| 2025/07/21 | 25.98 | 25.9621 | 0.07 |
| 2025/07/18 | 25.77 | 25.7573 | 0.05 |
| 2025/07/17 | 25.70 | 25.6998 | 0.00 |
| 2025/07/16 | 25.72 | 25.7048 | 0.06 |
| 2025/07/15 | 25.67 | 25.6663 | 0.01 |
| 2025/07/14 | 25.85 | 25.8387 | 0.04 |
| 2025/07/11 | 25.88 | 25.8804 | 0.00 |
| 2025/07/10 | 26.22 | 26.2115 | 0.03 |
| 2025/07/09 | 26.20 | 26.1911 | 0.03 |
| 2025/07/08 | 25.94 | 25.9394 | 0.00 |
| 2025/07/07 | 25.98 | 25.9749 | 0.02 |
| 2025/07/03 | 26.22 | 26.1836 | 0.14 |
| 2025/07/02 | 26.35 | 26.3514 | -0.01 |
| 2025/07/01 | 26.51 | 26.5107 | 0.00 |
