SPDR 標普航太國防工業ETF XAR
188.61
▲0.11
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 188.61 | 188.5096 | 0.05 |
| 2025/05/19 | 188.50 | 188.3354 | 0.09 |
| 2025/05/16 | 189.28 | 189.0975 | 0.10 |
| 2025/05/15 | 187.04 | 186.7775 | 0.14 |
| 2025/05/14 | 183.59 | 183.3959 | 0.11 |
| 2025/05/13 | 182.98 | 182.9270 | 0.03 |
| 2025/05/12 | 180.09 | 180.0325 | 0.03 |
| 2025/05/09 | 177.30 | 177.2889 | 0.01 |
| 2025/05/08 | 178.73 | 178.4807 | 0.14 |
| 2025/05/07 | 175.26 | 175.2133 | 0.03 |
| 2025/05/06 | 175.50 | 175.0306 | 0.27 |
| 2025/05/05 | 176.72 | 176.5019 | 0.12 |
| 2025/05/02 | 177.16 | 176.9903 | 0.10 |
| 2025/05/01 | 173.25 | 173.1812 | 0.04 |
| 2025/04/30 | 170.96 | 170.8814 | 0.05 |
| 2025/04/29 | 171.84 | 171.7428 | 0.06 |
| 2025/04/28 | 170.33 | 170.2752 | 0.03 |
| 2025/04/25 | 169.71 | 169.5742 | 0.08 |
| 2025/04/24 | 167.91 | 167.7650 | 0.09 |
| 2025/04/23 | 163.57 | 163.9049 | -0.20 |
| 2025/04/22 | 159.88 | 159.9651 | -0.05 |
| 2025/04/21 | 159.04 | 159.0882 | -0.03 |
| 2025/04/17 | 162.86 | 163.0585 | -0.12 |
| 2025/04/16 | 162.91 | 162.8451 | 0.04 |
| 2025/04/15 | 163.62 | 163.6798 | -0.04 |
| 2025/04/14 | 163.87 | 163.6802 | 0.12 |
| 2025/04/11 | 162.40 | 162.4264 | -0.02 |
| 2025/04/10 | 159.13 | 159.1498 | -0.01 |
| 2025/04/09 | 162.15 | 162.3423 | -0.12 |
| 2025/04/08 | 147.51 | 147.5547 | -0.03 |
