SPDR Blackstone 高級信貸ETF SRLN
41.45
▲0.03
+0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 41.45 | ||
| 2025/08/12 | 41.42 | 41.4531 | -0.08 |
| 2025/08/11 | 41.38 | 41.4422 | -0.15 |
| 2025/08/08 | 41.43 | 41.4465 | -0.04 |
| 2025/08/07 | 41.43 | 41.4298 | 0.00 |
| 2025/08/06 | 41.41 | 41.4529 | -0.10 |
| 2025/08/05 | 41.37 | 41.4280 | -0.14 |
| 2025/08/04 | 41.37 | 41.4196 | -0.12 |
| 2025/08/01 | 41.28 | 41.3926 | -0.27 |
| 2025/07/31 | 41.65 | 41.6929 | -0.10 |
| 2025/07/30 | 41.61 | 41.6916 | -0.20 |
| 2025/07/29 | 41.65 | 41.6994 | -0.12 |
| 2025/07/28 | 41.63 | 41.6922 | -0.15 |
| 2025/07/25 | 41.61 | 41.6887 | -0.19 |
| 2025/07/24 | 41.62 | 41.6704 | -0.12 |
| 2025/07/23 | 41.64 | 41.6559 | -0.04 |
| 2025/07/22 | 41.61 | 41.6400 | -0.07 |
| 2025/07/21 | 41.58 | 41.6389 | -0.14 |
| 2025/07/18 | 41.57 | 41.6242 | -0.13 |
| 2025/07/17 | 41.54 | 41.5906 | -0.12 |
| 2025/07/16 | 41.52 | 41.5737 | -0.13 |
| 2025/07/15 | 41.53 | 41.5760 | -0.11 |
| 2025/07/14 | 41.55 | 41.5577 | -0.02 |
| 2025/07/11 | 41.52 | 41.5296 | -0.02 |
| 2025/07/10 | 41.51 | 41.4885 | 0.05 |
| 2025/07/09 | 41.44 | 41.4554 | -0.04 |
| 2025/07/08 | 41.40 | 41.4260 | -0.06 |
| 2025/07/07 | 41.40 | 41.4358 | -0.09 |
| 2025/07/03 | 41.46 | 41.4250 | 0.08 |
| 2025/07/02 | 41.40 | 41.3842 | 0.04 |
