SPDR 投資組合標普500成長股ETF SPYG
97.27
▲0.05
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 97.27 | 97.2726 | 0.00 |
| 2025/07/17 | 97.22 | 97.1816 | 0.04 |
| 2025/07/16 | 96.53 | 96.5700 | -0.04 |
| 2025/07/15 | 96.25 | 96.3018 | -0.05 |
| 2025/07/14 | 96.19 | 96.2016 | -0.01 |
| 2025/07/11 | 95.84 | 95.8544 | -0.02 |
| 2025/07/10 | 96.09 | 96.0917 | 0.00 |
| 2025/07/09 | 96.00 | 96.0283 | -0.03 |
| 2025/07/08 | 95.14 | 95.1577 | -0.02 |
| 2025/07/07 | 95.35 | 95.3634 | -0.01 |
| 2025/07/03 | 96.07 | 96.0957 | -0.03 |
| 2025/07/02 | 95.05 | 95.0412 | 0.01 |
| 2025/07/01 | 94.33 | 94.3222 | 0.01 |
| 2025/06/30 | 95.32 | 95.3503 | -0.03 |
| 2025/06/27 | 94.79 | 94.7948 | -0.01 |
| 2025/06/26 | 94.24 | 94.2028 | 0.04 |
| 2025/06/25 | 93.37 | 93.3219 | 0.05 |
| 2025/06/24 | 93.03 | 93.0312 | 0.00 |
| 2025/06/23 | 91.68 | 91.7061 | -0.03 |
| 2025/06/20 | 90.69 | 90.7480 | -0.06 |
| 2025/06/18 | 91.27 | 91.2769 | -0.01 |
| 2025/06/17 | 91.37 | 91.3896 | -0.02 |
| 2025/06/16 | 92.13 | 92.1310 | 0.00 |
| 2025/06/13 | 91.01 | 91.0250 | -0.02 |
| 2025/06/12 | 92.17 | 92.1538 | 0.02 |
| 2025/06/11 | 91.79 | 91.7822 | 0.01 |
| 2025/06/10 | 91.95 | 91.9607 | -0.01 |
| 2025/06/09 | 91.48 | 91.4750 | 0.01 |
| 2025/06/06 | 91.43 | 91.4197 | 0.01 |
| 2025/06/05 | 90.49 | 90.4733 | 0.02 |
