SPDR 投資組合標普500高股利ETF SPYD
43.50
▼0.03
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 43.50 | ||
| 2025/07/11 | 43.53 | 43.5265 | 0.01 |
| 2025/07/10 | 43.78 | 43.7799 | 0.00 |
| 2025/07/09 | 43.45 | 43.4597 | -0.02 |
| 2025/07/08 | 43.34 | 43.3311 | 0.02 |
| 2025/07/07 | 43.14 | 43.1261 | 0.03 |
| 2025/07/03 | 43.51 | 43.5246 | -0.03 |
| 2025/07/02 | 43.43 | 43.4254 | 0.01 |
| 2025/07/01 | 43.15 | 43.1520 | 0.00 |
| 2025/06/30 | 42.44 | 42.4577 | -0.04 |
| 2025/06/27 | 42.20 | 42.2208 | -0.05 |
| 2025/06/26 | 42.19 | 42.1845 | 0.01 |
| 2025/06/25 | 41.80 | 41.7698 | 0.07 |
| 2025/06/24 | 42.37 | 42.3547 | 0.04 |
| 2025/06/23 | 42.17 | 42.1809 | -0.03 |
| 2025/06/20 | 42.38 | 42.3644 | 0.04 |
| 2025/06/18 | 42.25 | 42.2544 | -0.01 |
| 2025/06/17 | 42.19 | 42.1848 | 0.01 |
| 2025/06/16 | 42.62 | 42.6031 | 0.04 |
| 2025/06/13 | 42.52 | 42.5166 | 0.01 |
| 2025/06/12 | 42.98 | 42.9950 | -0.03 |
| 2025/06/11 | 42.85 | 42.8552 | -0.01 |
| 2025/06/10 | 42.92 | 42.9032 | 0.04 |
| 2025/06/09 | 42.57 | 42.5850 | -0.04 |
| 2025/06/06 | 42.48 | 42.4931 | -0.03 |
| 2025/06/05 | 42.12 | 42.0968 | 0.06 |
| 2025/06/04 | 42.21 | 42.2026 | 0.02 |
| 2025/06/03 | 42.49 | 42.4819 | 0.02 |
| 2025/06/02 | 42.46 | 42.4340 | 0.06 |
| 2025/05/30 | 42.48 | 42.5148 | -0.08 |
