SPDR Nuveen 彭博市政債券ETF TFI
44.55
▼0.10
-0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 44.55 | ||
| 2025/08/13 | 44.65 | 44.6288 | 0.05 |
| 2025/08/12 | 44.63 | 44.6188 | 0.03 |
| 2025/08/11 | 44.60 | 44.6091 | -0.02 |
| 2025/08/08 | 44.55 | 44.5842 | -0.08 |
| 2025/08/07 | 44.57 | 44.5912 | -0.05 |
| 2025/08/06 | 44.54 | 44.5576 | -0.04 |
| 2025/08/05 | 44.59 | 44.5911 | 0.00 |
| 2025/08/04 | 44.55 | 44.5158 | 0.08 |
| 2025/08/01 | 44.59 | 44.4665 | 0.28 |
| 2025/07/31 | 44.44 | 44.4346 | 0.01 |
| 2025/07/30 | 44.34 | 44.3499 | -0.02 |
| 2025/07/29 | 44.42 | 44.3609 | 0.13 |
| 2025/07/28 | 44.29 | 44.2906 | 0.00 |
| 2025/07/25 | 44.30 | 44.2665 | 0.08 |
| 2025/07/24 | 44.22 | 44.2496 | -0.07 |
| 2025/07/23 | 44.26 | 44.2568 | 0.01 |
| 2025/07/22 | 44.29 | 44.2685 | 0.05 |
| 2025/07/21 | 44.30 | 44.2655 | 0.08 |
| 2025/07/18 | 44.23 | 44.1889 | 0.09 |
| 2025/07/17 | 44.26 | 44.2601 | 0.00 |
| 2025/07/16 | 44.35 | 44.3273 | 0.05 |
| 2025/07/15 | 44.42 | 44.4222 | -0.01 |
| 2025/07/14 | 44.50 | 44.5082 | -0.02 |
| 2025/07/11 | 44.51 | 44.5222 | -0.03 |
| 2025/07/10 | 44.61 | 44.5737 | 0.08 |
| 2025/07/09 | 44.62 | 44.5848 | 0.08 |
| 2025/07/08 | 44.54 | 44.5447 | -0.01 |
| 2025/07/07 | 44.59 | 44.5928 | -0.01 |
| 2025/07/03 | 44.57 | 44.5735 | -0.01 |
