SPDR 彭博1-10年抗通膨債券ETF TIPX
19.37
▼0.02
-0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/28 | 19.37 | ||
| 2025/08/27 | 19.39 | 19.3780 | 0.06 |
| 2025/08/26 | 19.34 | 19.3348 | 0.03 |
| 2025/08/25 | 19.28 | 19.2852 | -0.03 |
| 2025/08/22 | 19.30 | 19.3041 | -0.02 |
| 2025/08/21 | 19.19 | 19.1926 | -0.01 |
| 2025/08/20 | 19.19 | 19.1958 | -0.03 |
| 2025/08/19 | 19.18 | 19.1740 | 0.03 |
| 2025/08/18 | 19.16 | 19.1633 | -0.02 |
| 2025/08/15 | 19.17 | 19.1730 | -0.02 |
| 2025/08/14 | 19.19 | 19.1983 | -0.04 |
| 2025/08/13 | 19.23 | 19.2246 | 0.03 |
| 2025/08/12 | 19.19 | 19.1796 | 0.05 |
| 2025/08/11 | 19.20 | 19.1942 | 0.03 |
| 2025/08/08 | 19.18 | 19.1864 | -0.03 |
| 2025/08/07 | 19.19 | 19.1906 | 0.00 |
| 2025/08/06 | 19.18 | 19.1796 | 0.00 |
| 2025/08/05 | 19.19 | 19.1870 | 0.02 |
| 2025/08/04 | 19.20 | 19.2017 | -0.01 |
| 2025/08/01 | 19.16 | 19.1660 | -0.03 |
| 2025/07/31 | 19.10 | 19.1131 | -0.07 |
| 2025/07/30 | 19.14 | 19.1364 | 0.02 |
| 2025/07/29 | 19.18 | 19.1774 | 0.01 |
| 2025/07/28 | 19.12 | 19.1145 | 0.03 |
| 2025/07/25 | 19.12 | 19.1210 | -0.01 |
| 2025/07/24 | 19.12 | 19.1183 | 0.01 |
| 2025/07/23 | 19.11 | 19.1042 | 0.03 |
| 2025/07/22 | 19.18 | 19.1680 | 0.06 |
| 2025/07/21 | 19.15 | 19.1555 | -0.03 |
| 2025/07/18 | 19.12 | 19.1268 | -0.04 |
