SPDR 標普航太國防工業ETF XAR
165.16
▼1.56
-0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 165.16 | 165.3314 | -0.10 |
| 2025/03/26 | 166.72 | 166.7808 | -0.04 |
| 2025/03/25 | 170.22 | 170.0596 | 0.09 |
| 2025/03/24 | 168.95 | 168.7698 | 0.11 |
| 2025/03/21 | 164.40 | 164.2251 | 0.11 |
| 2025/03/20 | 164.91 | 164.7234 | 0.11 |
| 2025/03/19 | 166.71 | 166.4343 | 0.17 |
| 2025/03/18 | 162.99 | 163.0526 | -0.04 |
| 2025/03/17 | 164.10 | 164.2046 | -0.06 |
| 2025/03/14 | 161.79 | 161.8088 | -0.01 |
| 2025/03/13 | 158.66 | 158.6171 | 0.03 |
| 2025/03/12 | 159.08 | 159.3121 | -0.15 |
| 2025/03/11 | 158.23 | 158.2865 | -0.04 |
| 2025/03/10 | 157.71 | 157.9062 | -0.12 |
| 2025/03/07 | 160.97 | 161.0644 | -0.06 |
| 2025/03/06 | 160.68 | 160.5502 | 0.08 |
| 2025/03/05 | 164.60 | 164.5573 | 0.03 |
| 2025/03/04 | 160.06 | 160.2640 | -0.13 |
| 2025/03/03 | 162.63 | 162.9115 | -0.17 |
| 2025/02/28 | 166.26 | 166.2298 | 0.02 |
| 2025/02/27 | 163.36 | 163.3079 | 0.03 |
| 2025/02/26 | 163.50 | 163.4336 | 0.04 |
| 2025/02/25 | 161.78 | 161.7460 | 0.02 |
| 2025/02/24 | 161.63 | 161.6630 | -0.02 |
| 2025/02/21 | 162.69 | 162.7807 | -0.06 |
| 2025/02/20 | 167.59 | 167.5461 | 0.03 |
| 2025/02/19 | 168.93 | 168.8883 | 0.02 |
| 2025/02/18 | 170.22 | 170.3659 | -0.09 |
| 2025/02/14 | 168.77 | 168.7539 | 0.01 |
| 2025/02/13 | 170.03 | 170.0895 | -0.04 |
