SPDR 投資組合標普500成長股ETF SPYG
88.25
▼1.37
-1.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 88.25 | 88.3045 | -0.06 |
| 2025/05/20 | 89.62 | 89.5916 | 0.03 |
| 2025/05/19 | 90.05 | 90.0888 | -0.04 |
| 2025/05/16 | 90.03 | 90.0336 | 0.00 |
| 2025/05/15 | 89.46 | 89.4411 | 0.02 |
| 2025/05/14 | 89.43 | 89.4219 | 0.01 |
| 2025/05/13 | 88.79 | 88.7982 | -0.01 |
| 2025/05/12 | 87.30 | 87.2704 | 0.03 |
| 2025/05/09 | 84.05 | 84.0357 | 0.02 |
| 2025/05/08 | 84.20 | 84.1373 | 0.07 |
| 2025/05/07 | 83.58 | 83.5893 | -0.01 |
| 2025/05/06 | 83.32 | 83.3167 | 0.00 |
| 2025/05/05 | 84.06 | 84.0428 | 0.02 |
| 2025/05/02 | 84.47 | 84.5104 | -0.05 |
| 2025/05/01 | 82.97 | 82.9750 | -0.01 |
| 2025/04/30 | 82.00 | 82.0932 | -0.11 |
| 2025/04/29 | 81.99 | 81.9805 | 0.01 |
| 2025/04/28 | 81.44 | 81.4460 | -0.01 |
| 2025/04/25 | 81.54 | 81.5418 | 0.00 |
| 2025/04/24 | 80.36 | 80.3652 | -0.01 |
| 2025/04/23 | 78.25 | 78.2913 | -0.05 |
| 2025/04/22 | 76.44 | 76.4354 | 0.01 |
| 2025/04/21 | 74.42 | 74.4219 | 0.00 |
| 2025/04/17 | 76.58 | 76.5725 | 0.01 |
| 2025/04/16 | 76.55 | 76.5388 | 0.01 |
| 2025/04/15 | 78.80 | 78.8016 | 0.00 |
| 2025/04/14 | 78.76 | 78.7582 | 0.00 |
| 2025/04/11 | 78.29 | 78.3433 | -0.07 |
| 2025/04/10 | 76.88 | 76.8663 | 0.02 |
| 2025/04/09 | 79.99 | 80.0031 | -0.02 |
