SPDR DoubleLine 短期存續期間總報酬戰術ETF STOT
47.17
▲0.03
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 47.17 | 47.1255 | 0.09 |
| 2025/07/17 | 47.15 | 47.0850 | 0.13 |
| 2025/07/16 | 47.16 | 47.0930 | 0.13 |
| 2025/07/15 | 47.12 | 47.0471 | 0.16 |
| 2025/07/14 | 47.16 | 47.0723 | 0.19 |
| 2025/07/11 | 47.14 | 47.0704 | 0.16 |
| 2025/07/10 | 47.17 | 47.0779 | 0.20 |
| 2025/07/09 | 47.17 | 47.0744 | 0.20 |
| 2025/07/08 | 47.11 | 47.0365 | 0.16 |
| 2025/07/07 | 47.12 | 47.0421 | 0.16 |
| 2025/07/03 | 47.16 | 47.0492 | 0.24 |
| 2025/07/02 | 47.15 | 47.0756 | 0.15 |
| 2025/07/01 | 47.15 | 47.0708 | 0.17 |
| 2025/06/30 | 47.35 | 47.2688 | 0.17 |
| 2025/06/27 | 47.30 | 47.2341 | 0.14 |
| 2025/06/26 | 47.32 | 47.2333 | 0.18 |
| 2025/06/25 | 47.29 | 47.1951 | 0.20 |
| 2025/06/24 | 47.27 | 47.1830 | 0.18 |
| 2025/06/23 | 47.23 | 47.1450 | 0.18 |
| 2025/06/20 | 47.18 | 47.1049 | 0.16 |
| 2025/06/18 | 47.17 | 47.0736 | 0.20 |
| 2025/06/17 | 47.13 | 47.0541 | 0.16 |
| 2025/06/16 | 47.12 | 47.0303 | 0.19 |
| 2025/06/13 | 47.12 | 47.0342 | 0.18 |
| 2025/06/12 | 47.13 | 47.0491 | 0.16 |
| 2025/06/11 | 47.08 | 47.0163 | 0.14 |
| 2025/06/10 | 47.06 | 46.9666 | 0.20 |
| 2025/06/09 | 47.04 | 46.9541 | 0.18 |
| 2025/06/06 | 47.01 | 46.9277 | 0.18 |
| 2025/06/05 | 47.07 | 46.9776 | 0.19 |
