SPDR 道富超短期債券ETF ULST
40.58
▲0.01
+0.01%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/12 | 40.58 | 40.5775 | 0.01 |
2025/08/11 | 40.58 | 40.5594 | 0.04 |
2025/08/08 | 40.56 | 40.5541 | 0.01 |
2025/08/07 | 40.58 | 40.5528 | 0.07 |
2025/08/06 | 40.56 | 40.5537 | 0.02 |
2025/08/05 | 40.54 | 40.5416 | 0.00 |
2025/08/04 | 40.54 | 40.5447 | -0.01 |
2025/08/01 | 40.58 | 40.5325 | 0.12 |
2025/07/31 | 40.62 | 40.6094 | 0.03 |
2025/07/30 | 40.61 | 40.6100 | 0.00 |
2025/07/29 | 40.62 | 40.6237 | -0.01 |
2025/07/28 | 40.60 | 40.6050 | -0.01 |
2025/07/25 | 40.60 | 40.6035 | -0.01 |
2025/07/24 | 40.59 | 40.5873 | -0.01 |
2025/07/23 | 40.59 | 40.5915 | 0.00 |
2025/07/22 | 40.59 | 40.6024 | -0.03 |
2025/07/21 | 40.57 | 40.5889 | -0.05 |
2025/07/18 | 40.58 | 40.5774 | -0.01 |
2025/07/17 | 40.54 | 40.5507 | -0.03 |
2025/07/16 | 40.54 | 40.5521 | -0.04 |
2025/07/15 | 40.52 | 40.5264 | -0.02 |
2025/07/14 | 40.53 | 40.5352 | -0.03 |
2025/07/11 | 40.52 | 40.5325 | -0.03 |
2025/07/10 | 40.51 | 40.5274 | -0.04 |
2025/07/09 | 40.49 | 40.5241 | -0.08 |
2025/07/08 | 40.49 | 40.5049 | -0.04 |
2025/07/07 | 40.50 | 40.5057 | -0.01 |
2025/07/03 | 40.50 | 40.5095 | -0.02 |
2025/07/02 | 40.51 | 40.5179 | -0.02 |
2025/07/01 | 40.50 | 40.5145 | -0.04 |