SPDR 投資組合長期美國公債ETF SPTL
26.69
▲0.16
+0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 26.69 | 26.6960 | -0.02 |
| 2025/04/24 | 26.53 | 26.5008 | 0.11 |
| 2025/04/23 | 26.27 | 26.2555 | 0.06 |
| 2025/04/22 | 26.05 | 26.0241 | 0.10 |
| 2025/04/21 | 25.91 | 25.8795 | 0.12 |
| 2025/04/17 | 26.33 | 26.3294 | 0.00 |
| 2025/04/16 | 26.55 | 26.5186 | 0.12 |
| 2025/04/15 | 26.39 | 26.3635 | 0.10 |
| 2025/04/14 | 26.30 | 26.2766 | 0.09 |
| 2025/04/11 | 26.10 | 26.0639 | 0.14 |
| 2025/04/10 | 26.04 | 26.0118 | 0.11 |
| 2025/04/09 | 26.62 | 26.5980 | 0.08 |
| 2025/04/08 | 26.55 | 26.5114 | 0.15 |
| 2025/04/07 | 27.02 | 27.0014 | 0.07 |
| 2025/04/04 | 27.78 | 27.7845 | -0.02 |
| 2025/04/03 | 27.52 | 27.5361 | -0.06 |
| 2025/04/02 | 27.35 | 27.3369 | 0.05 |
| 2025/04/01 | 27.36 | 27.3636 | -0.01 |
| 2025/03/31 | 27.26 | 27.2534 | 0.02 |
| 2025/03/28 | 27.04 | 27.0362 | 0.01 |
| 2025/03/27 | 26.70 | 26.6820 | 0.07 |
| 2025/03/26 | 26.77 | 26.7632 | 0.03 |
| 2025/03/25 | 26.93 | 26.9181 | 0.04 |
| 2025/03/24 | 26.91 | 26.8886 | 0.08 |
| 2025/03/21 | 27.18 | 27.1672 | 0.05 |
| 2025/03/20 | 27.31 | 27.3036 | 0.02 |
| 2025/03/19 | 27.27 | 27.2569 | 0.05 |
| 2025/03/18 | 27.16 | 27.1389 | 0.08 |
| 2025/03/17 | 27.12 | 27.0963 | 0.09 |
| 2025/03/14 | 27.00 | 26.9865 | 0.05 |
