SPDR 標普500指數ETF SPY
642.69
▲6.77
+1.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 642.69 | ||
| 2025/08/11 | 635.92 | 635.5395 | 0.06 |
| 2025/08/08 | 637.18 | 637.0719 | 0.02 |
| 2025/08/07 | 632.25 | 632.0933 | 0.02 |
| 2025/08/06 | 632.78 | 632.5906 | 0.03 |
| 2025/08/05 | 627.97 | 628.0234 | -0.01 |
| 2025/08/04 | 631.17 | 631.0781 | 0.01 |
| 2025/08/01 | 621.72 | 621.8996 | -0.03 |
| 2025/07/31 | 632.08 | 631.9755 | 0.02 |
| 2025/07/30 | 634.46 | 634.2665 | 0.03 |
| 2025/07/29 | 635.26 | 635.0579 | 0.03 |
| 2025/07/28 | 636.94 | 636.9396 | 0.00 |
| 2025/07/25 | 637.10 | 636.8296 | 0.04 |
| 2025/07/24 | 634.42 | 634.2817 | 0.02 |
| 2025/07/23 | 634.21 | 633.8371 | 0.06 |
| 2025/07/22 | 628.86 | 628.9212 | -0.01 |
| 2025/07/21 | 628.77 | 628.5084 | 0.04 |
| 2025/07/18 | 627.58 | 627.6180 | -0.01 |
| 2025/07/17 | 628.04 | 627.6408 | 0.06 |
| 2025/07/16 | 624.22 | 624.2830 | -0.01 |
| 2025/07/15 | 622.14 | 622.2988 | -0.03 |
| 2025/07/14 | 624.81 | 624.7126 | 0.02 |
| 2025/07/11 | 623.62 | 623.8354 | -0.03 |
| 2025/07/10 | 625.82 | 625.9030 | -0.01 |
| 2025/07/09 | 624.06 | 624.1037 | -0.01 |
| 2025/07/08 | 620.34 | 620.3389 | 0.00 |
| 2025/07/07 | 620.68 | 620.7808 | -0.02 |
| 2025/07/03 | 625.34 | 625.6883 | -0.06 |
| 2025/07/02 | 620.45 | 620.4244 | 0.00 |
| 2025/07/01 | 617.65 | 617.4800 | 0.03 |
