SPDR DoubleLine 總報酬戰術ETF TOTL
40.01
▼0.06
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 40.01 | 40.0357 | -0.06 |
| 2025/08/14 | 40.07 | 40.0878 | -0.04 |
| 2025/08/13 | 40.17 | 40.1947 | -0.06 |
| 2025/08/12 | 40.04 | 40.0681 | -0.07 |
| 2025/08/11 | 40.04 | 40.0632 | -0.06 |
| 2025/08/08 | 40.05 | 40.0449 | 0.01 |
| 2025/08/07 | 40.11 | 40.1050 | 0.01 |
| 2025/08/06 | 40.11 | 40.1343 | -0.06 |
| 2025/08/05 | 40.12 | 40.1345 | -0.04 |
| 2025/08/04 | 40.10 | 40.1262 | -0.07 |
| 2025/08/01 | 40.04 | 40.0660 | -0.06 |
| 2025/07/31 | 39.89 | 39.8740 | 0.04 |
| 2025/07/30 | 39.93 | 39.8574 | 0.18 |
| 2025/07/29 | 40.01 | 39.9640 | 0.10 |
| 2025/07/28 | 39.86 | 39.7907 | 0.17 |
| 2025/07/25 | 39.87 | 39.8479 | 0.06 |
| 2025/07/24 | 39.81 | 39.7639 | 0.12 |
| 2025/07/23 | 39.86 | 39.8103 | 0.12 |
| 2025/07/22 | 39.88 | 39.9054 | -0.06 |
| 2025/07/21 | 39.82 | 39.8250 | -0.01 |
| 2025/07/18 | 39.68 | 39.7171 | -0.09 |
| 2025/07/17 | 39.63 | 39.6472 | -0.04 |
| 2025/07/16 | 39.64 | 39.6643 | -0.06 |
| 2025/07/15 | 39.58 | 39.5866 | -0.02 |
| 2025/07/14 | 39.69 | 39.7096 | -0.05 |
| 2025/07/11 | 39.69 | 39.7020 | -0.03 |
| 2025/07/10 | 39.81 | 39.8385 | -0.07 |
| 2025/07/09 | 39.80 | 39.8389 | -0.10 |
| 2025/07/08 | 39.67 | 39.6990 | -0.07 |
| 2025/07/07 | 39.67 | 39.7191 | -0.12 |
