SPDR 道富超短期債券ETF ULST
40.62
▲0.03
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 40.62 | ||
| 2025/06/20 | 40.60 | 40.5817 | 0.03 |
| 2025/06/18 | 40.58 | 40.5587 | 0.05 |
| 2025/06/17 | 40.56 | 40.5466 | 0.02 |
| 2025/06/16 | 40.55 | 40.5346 | 0.04 |
| 2025/06/13 | 40.55 | 40.5304 | 0.05 |
| 2025/06/12 | 40.55 | 40.5346 | 0.04 |
| 2025/06/11 | 40.54 | 40.5187 | 0.04 |
| 2025/06/10 | 40.50 | 40.4917 | 0.02 |
| 2025/06/09 | 40.49 | 40.4869 | 0.01 |
| 2025/06/06 | 40.50 | 40.4696 | 0.08 |
| 2025/06/05 | 40.52 | 40.4876 | 0.08 |
| 2025/06/04 | 40.51 | 40.4998 | 0.01 |
| 2025/06/03 | 40.48 | 40.4683 | 0.03 |
| 2025/06/02 | 40.47 | 40.4654 | 0.01 |
| 2025/05/30 | 40.63 | 40.6118 | 0.04 |
| 2025/05/29 | 40.62 | 40.5936 | 0.05 |
| 2025/05/28 | 40.60 | 40.5736 | 0.07 |
| 2025/05/27 | 40.60 | 40.5793 | 0.05 |
| 2025/05/23 | 40.57 | 40.5611 | 0.02 |
| 2025/05/22 | 40.57 | 40.5434 | 0.07 |
| 2025/05/21 | 40.55 | 40.5309 | 0.03 |
| 2025/05/20 | 40.56 | 40.5450 | 0.02 |
| 2025/05/19 | 40.55 | 40.5383 | 0.03 |
| 2025/05/16 | 40.52 | 40.5251 | -0.02 |
| 2025/05/15 | 40.53 | 40.5157 | 0.04 |
| 2025/05/14 | 40.47 | 40.4845 | -0.03 |
| 2025/05/13 | 40.49 | 40.4934 | -0.02 |
| 2025/05/12 | 40.47 | 40.4867 | -0.05 |
| 2025/05/09 | 40.51 | 40.5069 | 0.01 |
