SPDR 標普航太國防工業ETF XAR
198.65
▲2.09
+1.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 198.65 | 198.4734 | 0.09 |
| 2025/06/18 | 196.56 | 196.8543 | -0.15 |
| 2025/06/17 | 197.70 | 197.5148 | 0.09 |
| 2025/06/16 | 196.74 | 196.5257 | 0.11 |
| 2025/06/13 | 197.83 | 197.5890 | 0.12 |
| 2025/06/12 | 198.44 | 198.6284 | -0.09 |
| 2025/06/11 | 198.58 | 198.7713 | -0.10 |
| 2025/06/10 | 197.04 | 196.7564 | 0.14 |
| 2025/06/09 | 200.74 | 200.5151 | 0.11 |
| 2025/06/06 | 198.33 | 198.2685 | 0.03 |
| 2025/06/05 | 194.54 | 194.8024 | -0.13 |
| 2025/06/04 | 195.29 | 195.0710 | 0.11 |
| 2025/06/03 | 194.24 | 194.3462 | -0.05 |
| 2025/06/02 | 192.12 | 192.2010 | -0.04 |
| 2025/05/30 | 191.28 | 191.5534 | -0.14 |
| 2025/05/29 | 191.54 | 191.2992 | 0.13 |
| 2025/05/28 | 192.53 | 192.2039 | 0.17 |
| 2025/05/27 | 192.58 | 192.3314 | 0.13 |
| 2025/05/23 | 186.09 | 186.1509 | -0.03 |
| 2025/05/22 | 184.93 | 184.7951 | 0.07 |
| 2025/05/21 | 184.79 | 184.6223 | 0.09 |
| 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 |
