SPDR 標普500指數ETF SPY
555.66
▼11.42
-2.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 555.66 | 555.8888 | -0.04 |
| 2025/03/27 | 567.08 | 567.0657 | 0.00 |
| 2025/03/26 | 568.59 | 568.9463 | -0.06 |
| 2025/03/25 | 575.46 | 575.3655 | 0.02 |
| 2025/03/24 | 574.08 | 574.4397 | -0.06 |
| 2025/03/21 | 563.98 | 564.4780 | -0.09 |
| 2025/03/20 | 565.49 | 565.6973 | -0.04 |
| 2025/03/19 | 567.13 | 566.8649 | 0.05 |
| 2025/03/18 | 561.02 | 560.8244 | 0.03 |
| 2025/03/17 | 567.15 | 566.8267 | 0.06 |
| 2025/03/14 | 562.81 | 563.1854 | -0.07 |
| 2025/03/13 | 551.42 | 551.3829 | 0.01 |
| 2025/03/12 | 558.87 | 559.0844 | -0.04 |
| 2025/03/11 | 555.92 | 556.3626 | -0.08 |
| 2025/03/10 | 560.58 | 560.5898 | 0.00 |
| 2025/03/07 | 575.92 | 575.9878 | -0.01 |
| 2025/03/06 | 572.71 | 572.7492 | -0.01 |
| 2025/03/05 | 583.06 | 583.1021 | -0.01 |
| 2025/03/04 | 576.86 | 576.6695 | 0.03 |
| 2025/03/03 | 583.77 | 583.7823 | 0.00 |
| 2025/02/28 | 594.18 | 594.1650 | 0.00 |
| 2025/02/27 | 585.05 | 584.8393 | 0.04 |
| 2025/02/26 | 594.54 | 594.2417 | 0.05 |
| 2025/02/25 | 594.24 | 594.1500 | 0.02 |
| 2025/02/24 | 597.21 | 596.9291 | 0.05 |
| 2025/02/21 | 599.94 | 599.8843 | 0.01 |
| 2025/02/20 | 610.38 | 610.2625 | 0.02 |
| 2025/02/19 | 612.93 | 612.8340 | 0.02 |
| 2025/02/18 | 611.49 | 611.3745 | 0.02 |
| 2025/02/14 | 609.70 | 609.7944 | -0.02 |
