SPDR DoubleLine 短期存續期間總報酬戰術ETF STOT
47.27
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 47.27 | 47.2027 | 0.14 |
| 2025/08/11 | 47.26 | 47.1792 | 0.16 |
| 2025/08/08 | 47.24 | 47.1717 | 0.14 |
| 2025/08/07 | 47.22 | 47.1847 | 0.07 |
| 2025/08/06 | 47.22 | 47.1874 | 0.07 |
| 2025/08/05 | 47.23 | 47.1720 | 0.11 |
| 2025/08/04 | 47.25 | 47.1829 | 0.14 |
| 2025/08/01 | 47.21 | 47.1730 | 0.08 |
| 2025/07/31 | 47.26 | 47.1825 | 0.16 |
| 2025/07/30 | 47.24 | 47.1754 | 0.14 |
| 2025/07/29 | 47.26 | 47.2096 | 0.11 |
| 2025/07/28 | 47.23 | 47.1680 | 0.12 |
| 2025/07/25 | 47.22 | 47.1720 | 0.10 |
| 2025/07/24 | 47.19 | 47.1413 | 0.09 |
| 2025/07/23 | 47.19 | 47.1532 | 0.08 |
| 2025/07/22 | 47.23 | 47.1767 | 0.11 |
| 2025/07/21 | 47.21 | 47.1528 | 0.12 |
| 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 |
