SPDR 投資組合美國短期公債ETF SPTS
29.26
▲0.04
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 29.26 | 29.2525 | 0.03 |
| 2025/08/12 | 29.22 | 29.2201 | 0.00 |
| 2025/08/11 | 29.20 | 29.2020 | -0.01 |
| 2025/08/08 | 29.21 | 29.1994 | 0.04 |
| 2025/08/07 | 29.21 | 29.2106 | 0.00 |
| 2025/08/06 | 29.22 | 29.2192 | 0.00 |
| 2025/08/05 | 29.22 | 29.2067 | 0.05 |
| 2025/08/04 | 29.23 | 29.2209 | 0.03 |
| 2025/08/01 | 29.22 | 29.2161 | 0.01 |
| 2025/07/31 | 29.17 | 29.1720 | -0.01 |
| 2025/07/30 | 29.18 | 29.1708 | 0.03 |
| 2025/07/29 | 29.20 | 29.2028 | -0.01 |
| 2025/07/28 | 29.17 | 29.1763 | -0.02 |
| 2025/07/25 | 29.19 | 29.1787 | 0.04 |
| 2025/07/24 | 29.18 | 29.1660 | 0.05 |
| 2025/07/23 | 29.18 | 29.1791 | 0.00 |
| 2025/07/22 | 29.21 | 29.2035 | 0.02 |
| 2025/07/21 | 29.20 | 29.1875 | 0.04 |
| 2025/07/18 | 29.18 | 29.1738 | 0.02 |
| 2025/07/17 | 29.15 | 29.1436 | 0.02 |
| 2025/07/16 | 29.17 | 29.1547 | 0.05 |
| 2025/07/15 | 29.12 | 29.1178 | 0.01 |
| 2025/07/14 | 29.14 | 29.1430 | -0.01 |
| 2025/07/11 | 29.14 | 29.1419 | -0.01 |
| 2025/07/10 | 29.15 | 29.1470 | 0.01 |
| 2025/07/09 | 29.16 | 29.1483 | 0.04 |
| 2025/07/08 | 29.12 | 29.1195 | 0.00 |
| 2025/07/07 | 29.12 | 29.1208 | 0.00 |
| 2025/07/03 | 29.14 | 29.1224 | 0.06 |
| 2025/07/02 | 29.16 | 29.1614 | 0.00 |
