SPDR 富時國際抗通膨政府債券ETF WIP
38.62
▲0.03
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 38.62 | 38.5137 | 0.28 |
| 2025/07/17 | 38.59 | 38.3841 | 0.54 |
| 2025/07/16 | 38.69 | 38.3506 | 0.88 |
| 2025/07/15 | 38.58 | 38.3899 | 0.50 |
| 2025/07/14 | 38.71 | 38.5592 | 0.39 |
| 2025/07/11 | 38.81 | 38.6530 | 0.41 |
| 2025/07/10 | 38.97 | 38.7667 | 0.52 |
| 2025/07/09 | 39.10 | 38.8480 | 0.65 |
| 2025/07/08 | 39.09 | 38.7168 | 0.96 |
| 2025/07/07 | 39.10 | 38.9937 | 0.27 |
| 2025/07/03 | 39.53 | 39.2478 | 0.72 |
| 2025/07/02 | 39.39 | 39.1368 | 0.65 |
| 2025/07/01 | 39.74 | 39.3764 | 0.92 |
| 2025/06/30 | 39.88 | 39.4661 | 1.05 |
| 2025/06/27 | 39.52 | 39.4156 | 0.26 |
| 2025/06/26 | 39.71 | 39.4623 | 0.63 |
| 2025/06/25 | 39.52 | 39.2271 | 0.73 |
| 2025/06/24 | 39.51 | 39.3045 | 0.52 |
| 2025/06/23 | 39.43 | 38.9621 | 1.20 |
| 2025/06/20 | 39.00 | 38.8639 | 0.35 |
| 2025/06/18 | 38.89 | 38.9059 | -0.04 |
| 2025/06/17 | 38.85 | 38.8620 | -0.03 |
| 2025/06/16 | 39.33 | 39.0320 | 0.76 |
| 2025/06/13 | 39.19 | 38.7755 | 1.07 |
| 2025/06/12 | 39.32 | 38.9666 | 0.91 |
| 2025/06/11 | 38.98 | 38.7198 | 0.67 |
| 2025/06/10 | 38.87 | 38.6212 | 0.64 |
| 2025/06/09 | 38.72 | 38.5656 | 0.40 |
| 2025/06/06 | 38.71 | 38.4933 | 0.56 |
| 2025/06/05 | 38.59 | 38.6877 | -0.25 |
