SPDR 標普500指數ETF SPY
592.85
▼2.00
-0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 592.85 | ||
| 2025/05/19 | 594.85 | 595.0258 | -0.03 |
| 2025/05/16 | 594.20 | 594.4188 | -0.04 |
| 2025/05/15 | 590.46 | 590.2170 | 0.04 |
| 2025/05/14 | 587.59 | 587.6467 | -0.01 |
| 2025/05/13 | 586.84 | 587.0212 | -0.03 |
| 2025/05/12 | 582.99 | 582.7883 | 0.03 |
| 2025/05/09 | 564.34 | 564.3689 | -0.01 |
| 2025/05/08 | 565.06 | 564.6755 | 0.07 |
| 2025/05/07 | 561.15 | 561.4234 | -0.05 |
| 2025/05/06 | 558.80 | 558.9930 | -0.03 |
| 2025/05/05 | 563.51 | 563.3173 | 0.03 |
| 2025/05/02 | 566.76 | 566.9046 | -0.03 |
| 2025/05/01 | 558.47 | 558.6701 | -0.04 |
| 2025/04/30 | 554.54 | 555.1713 | -0.11 |
| 2025/04/29 | 554.32 | 554.3089 | 0.00 |
| 2025/04/28 | 550.85 | 551.1137 | -0.05 |
| 2025/04/25 | 550.64 | 550.7525 | -0.02 |
| 2025/04/24 | 546.69 | 546.7275 | -0.01 |
| 2025/04/23 | 535.42 | 535.8826 | -0.09 |
| 2025/04/22 | 527.25 | 527.1000 | 0.03 |
| 2025/04/21 | 513.88 | 514.1860 | -0.06 |
| 2025/04/17 | 526.41 | 526.5418 | -0.03 |
| 2025/04/16 | 525.66 | 525.8420 | -0.03 |
| 2025/04/15 | 537.61 | 537.8730 | -0.05 |
| 2025/04/14 | 539.12 | 538.7531 | 0.07 |
| 2025/04/11 | 533.94 | 534.5100 | -0.11 |
| 2025/04/10 | 524.58 | 525.0092 | -0.08 |
| 2025/04/09 | 548.62 | 543.7242 | 0.90 |
| 2025/04/08 | 496.48 | 496.5020 | 0.00 |
