SPDR DoubleLine 總報酬戰術ETF TOTL
39.69
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/03 | 39.78 | 39.8125 | -0.08 |
| 2025/07/02 | 39.89 | 39.9225 | -0.08 |
| 2025/07/01 | 39.91 | 39.9721 | -0.16 |
| 2025/06/30 | 40.11 | 40.1695 | -0.15 |
| 2025/06/27 | 39.98 | 40.0524 | -0.18 |
| 2025/06/26 | 40.03 | 40.1042 | -0.19 |
| 2025/06/25 | 39.96 | 39.9894 | -0.07 |
| 2025/06/24 | 39.96 | 39.9802 | -0.05 |
| 2025/06/23 | 39.88 | 39.8844 | -0.01 |
| 2025/06/20 | 39.77 | 39.7754 | -0.01 |
| 2025/06/18 | 39.73 | 39.7307 | 0.00 |
| 2025/06/17 | 39.75 | 39.7140 | 0.09 |
| 2025/06/16 | 39.64 | 39.5945 | 0.11 |
| 2025/06/13 | 39.72 | 39.6547 | 0.16 |
| 2025/06/12 | 39.81 | 39.7712 | 0.10 |
| 2025/06/11 | 39.68 | 39.6368 | 0.11 |
| 2025/06/10 | 39.56 | 39.4970 | 0.16 |
| 2025/06/09 | 39.53 | 39.4586 | 0.18 |
| 2025/06/06 | 39.47 | 39.4033 | 0.17 |
| 2025/06/05 | 39.67 | 39.6002 | 0.18 |
| 2025/06/04 | 39.71 | 39.6641 | 0.12 |
| 2025/06/03 | 39.49 | 39.4396 | 0.13 |
| 2025/06/02 | 39.50 | 39.4387 | 0.16 |
| 2025/05/30 | 39.73 | 39.6907 | 0.10 |
