SPDR 標普房屋建商ETF XHB
96.10
▼2.68
-2.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 96.10 | 96.1418 | -0.04 |
| 2025/03/27 | 98.78 | 98.7699 | 0.01 |
| 2025/03/26 | 99.04 | 99.0404 | 0.00 |
| 2025/03/25 | 99.61 | 99.5829 | 0.03 |
| 2025/03/24 | 100.19 | 100.2091 | -0.02 |
| 2025/03/21 | 97.42 | 97.4552 | -0.04 |
| 2025/03/20 | 98.82 | 98.8408 | -0.02 |
| 2025/03/19 | 99.18 | 99.1633 | 0.02 |
| 2025/03/18 | 97.83 | 97.8044 | 0.03 |
| 2025/03/17 | 98.38 | 98.3402 | 0.04 |
| 2025/03/14 | 97.51 | 97.5238 | -0.01 |
| 2025/03/13 | 95.53 | 95.5558 | -0.03 |
| 2025/03/12 | 98.01 | 98.0350 | -0.03 |
| 2025/03/11 | 98.75 | 98.7843 | -0.03 |
| 2025/03/10 | 101.23 | 101.2161 | 0.01 |
| 2025/03/07 | 101.88 | 101.8659 | 0.01 |
| 2025/03/06 | 101.48 | 101.4435 | 0.04 |
| 2025/03/05 | 100.64 | 100.5717 | 0.07 |
| 2025/03/04 | 98.19 | 98.2045 | -0.01 |
| 2025/03/03 | 98.99 | 99.0163 | -0.03 |
| 2025/02/28 | 101.39 | 101.4172 | -0.03 |
| 2025/02/27 | 100.72 | 100.7431 | -0.02 |
| 2025/02/26 | 102.37 | 102.3653 | 0.00 |
| 2025/02/25 | 103.34 | 103.3006 | 0.04 |
| 2025/02/24 | 100.58 | 100.5967 | -0.02 |
| 2025/02/21 | 101.11 | 101.1421 | -0.03 |
| 2025/02/20 | 103.97 | 103.9319 | 0.04 |
| 2025/02/19 | 104.11 | 104.1100 | 0.00 |
| 2025/02/18 | 105.48 | 105.5095 | -0.03 |
| 2025/02/14 | 106.70 | 106.6988 | 0.00 |
