SPDR 投資組合標普500高股利ETF SPYD
44.13
▼0.13
-0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 44.13 | 44.1263 | 0.01 |
| 2025/03/31 | 44.26 | 44.2441 | 0.04 |
| 2025/03/28 | 43.72 | 43.7023 | 0.04 |
| 2025/03/27 | 43.87 | 43.8615 | 0.02 |
| 2025/03/26 | 43.88 | 43.8850 | -0.01 |
| 2025/03/25 | 43.59 | 43.5733 | 0.04 |
| 2025/03/24 | 43.94 | 43.9638 | -0.05 |
| 2025/03/21 | 44.02 | 44.0106 | 0.02 |
| 2025/03/20 | 44.31 | 44.3022 | 0.02 |
| 2025/03/19 | 44.36 | 44.3701 | -0.02 |
| 2025/03/18 | 44.33 | 44.2997 | 0.07 |
| 2025/03/17 | 44.34 | 44.3518 | -0.03 |
| 2025/03/14 | 43.78 | 43.8061 | -0.06 |
| 2025/03/13 | 43.13 | 43.1125 | 0.04 |
| 2025/03/12 | 43.35 | 43.3503 | 0.00 |
| 2025/03/11 | 43.82 | 43.8232 | -0.01 |
| 2025/03/10 | 44.67 | 44.6520 | 0.04 |
| 2025/03/07 | 44.69 | 44.7097 | -0.04 |
| 2025/03/06 | 44.04 | 44.0217 | 0.04 |
| 2025/03/05 | 44.20 | 44.1912 | 0.02 |
| 2025/03/04 | 44.06 | 44.0254 | 0.08 |
| 2025/03/03 | 45.03 | 45.0242 | 0.01 |
| 2025/02/28 | 45.09 | 45.1117 | -0.05 |
| 2025/02/27 | 44.58 | 44.5455 | 0.08 |
| 2025/02/26 | 44.77 | 44.7599 | 0.02 |
| 2025/02/25 | 45.16 | 45.1405 | 0.04 |
| 2025/02/24 | 44.87 | 44.8670 | 0.01 |
| 2025/02/21 | 44.67 | 44.6473 | 0.05 |
| 2025/02/20 | 44.70 | 44.6766 | 0.05 |
| 2025/02/19 | 44.41 | 44.4192 | -0.02 |
