SPDR 標普生技ETF XBI
81.40
▲1.68
+2.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 81.40 | 81.4372 | -0.05 |
| 2025/05/19 | 79.72 | 79.7382 | -0.02 |
| 2025/05/16 | 79.02 | 79.0152 | 0.01 |
| 2025/05/15 | 77.58 | 77.6249 | -0.06 |
| 2025/05/14 | 76.37 | 76.3868 | -0.02 |
| 2025/05/13 | 77.55 | 77.5702 | -0.03 |
| 2025/05/12 | 79.45 | 79.4653 | -0.02 |
| 2025/05/09 | 76.39 | 76.3443 | 0.06 |
| 2025/05/08 | 78.04 | 78.0196 | 0.03 |
| 2025/05/07 | 77.35 | 77.4509 | -0.13 |
| 2025/05/06 | 77.17 | 77.1921 | -0.03 |
| 2025/05/05 | 82.65 | 82.7075 | -0.07 |
| 2025/05/02 | 83.50 | 83.5138 | -0.02 |
| 2025/05/01 | 82.50 | 82.5152 | -0.02 |
| 2025/04/30 | 82.95 | 83.0134 | -0.08 |
| 2025/04/29 | 81.88 | 81.8343 | 0.06 |
| 2025/04/28 | 81.37 | 81.3950 | -0.03 |
| 2025/04/25 | 80.25 | 80.2602 | -0.01 |
| 2025/04/24 | 80.89 | 80.9313 | -0.05 |
| 2025/04/23 | 79.10 | 79.1408 | -0.05 |
| 2025/04/22 | 77.64 | 77.7069 | -0.09 |
| 2025/04/21 | 75.51 | 75.5201 | -0.01 |
| 2025/04/17 | 75.93 | 75.9864 | -0.07 |
| 2025/04/16 | 75.13 | 75.0959 | 0.05 |
| 2025/04/15 | 76.54 | 76.5742 | -0.04 |
| 2025/04/14 | 76.54 | 76.5734 | -0.04 |
| 2025/04/11 | 74.33 | 74.3931 | -0.08 |
| 2025/04/10 | 71.61 | 71.5696 | 0.06 |
| 2025/04/09 | 74.88 | 74.8733 | 0.01 |
| 2025/04/08 | 69.80 | 69.8038 | -0.01 |
