SPDR 道富超短期債券ETF ULST
40.52
▼0.02
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/08 | 40.47 | 40.4917 | -0.05 |
| 2025/05/07 | 40.51 | 40.5145 | -0.01 |
| 2025/05/06 | 40.52 | 40.5071 | 0.03 |
| 2025/05/05 | 40.50 | 40.4858 | 0.04 |
| 2025/05/02 | 40.49 | 40.4828 | 0.02 |
| 2025/05/01 | 40.55 | 40.5036 | 0.10 |
| 2025/04/30 | 40.68 | 40.6732 | 0.02 |
| 2025/04/29 | 40.68 | 40.6557 | 0.05 |
| 2025/04/28 | 40.65 | 40.6432 | 0.02 |
| 2025/04/25 | 40.62 | 40.6133 | 0.02 |
| 2025/04/24 | 40.57 | 40.5839 | -0.03 |
| 2025/04/23 | 40.56 | 40.5491 | 0.03 |
| 2025/04/22 | 40.58 | 40.5505 | 0.07 |
| 2025/04/21 | 40.57 | 40.5524 | 0.04 |
| 2025/04/17 | 40.56 | 40.5517 | 0.02 |
| 2025/04/16 | 40.57 | 40.5317 | 0.09 |
| 2025/04/15 | 40.54 | 40.5021 | 0.09 |
| 2025/04/14 | 40.41 | 40.4913 | -0.20 |
| 2025/04/11 | 40.47 | 40.4435 | 0.05 |
| 2025/04/10 | 40.50 | 40.4679 | 0.08 |
| 2025/04/09 | 40.52 | 40.4520 | 0.17 |
| 2025/04/08 | 40.55 | 40.5000 | 0.12 |
| 2025/04/07 | 40.53 | 40.4981 | 0.07 |
| 2025/04/04 | 40.55 | 40.5495 | 0.00 |
