SPDR 標普生技ETF XBI
86.27
▼1.85
-2.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 86.27 | 86.2315 | 0.04 |
| 2025/07/17 | 88.12 | 88.0810 | 0.04 |
| 2025/07/16 | 87.82 | 87.8180 | 0.00 |
| 2025/07/15 | 85.91 | 85.9175 | -0.01 |
| 2025/07/14 | 88.27 | 88.2783 | -0.01 |
| 2025/07/11 | 87.02 | 87.0490 | -0.03 |
| 2025/07/10 | 88.38 | 88.3683 | 0.01 |
| 2025/07/09 | 87.87 | 87.8511 | 0.02 |
| 2025/07/08 | 84.71 | 84.7101 | 0.00 |
| 2025/07/07 | 83.58 | 83.6238 | -0.05 |
| 2025/07/03 | 85.24 | 85.3112 | -0.08 |
| 2025/07/02 | 84.79 | 84.8180 | -0.03 |
| 2025/07/01 | 83.08 | 83.0884 | -0.01 |
| 2025/06/30 | 82.93 | 82.8894 | 0.05 |
| 2025/06/27 | 83.01 | 83.0182 | -0.01 |
| 2025/06/26 | 83.68 | 83.6461 | 0.04 |
| 2025/06/25 | 83.27 | 83.2353 | 0.04 |
| 2025/06/24 | 83.82 | 83.8345 | -0.02 |
| 2025/06/23 | 82.27 | 82.2526 | 0.02 |
| 2025/06/20 | 82.38 | 82.4262 | -0.06 |
| 2025/06/18 | 82.66 | 82.6781 | -0.02 |
| 2025/06/17 | 82.10 | 82.1042 | -0.01 |
| 2025/06/16 | 83.37 | 83.3267 | 0.05 |
| 2025/06/13 | 83.60 | 83.5818 | 0.02 |
| 2025/06/12 | 84.36 | 84.3607 | 0.00 |
| 2025/06/11 | 84.37 | 84.4010 | -0.04 |
| 2025/06/10 | 85.28 | 85.3118 | -0.04 |
| 2025/06/09 | 84.27 | 84.2665 | 0.00 |
| 2025/06/06 | 84.26 | 84.2691 | -0.01 |
| 2025/06/05 | 82.56 | 82.5437 | 0.02 |
