SPDR 標普房屋建商ETF XHB
94.81
▲1.55
+1.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 94.81 | 94.7860 | 0.03 |
| 2025/06/18 | 93.26 | 93.3199 | -0.06 |
| 2025/06/17 | 93.14 | 93.1759 | -0.04 |
| 2025/06/16 | 95.32 | 95.3262 | -0.01 |
| 2025/06/13 | 94.23 | 94.3211 | -0.10 |
| 2025/06/12 | 96.80 | 96.8234 | -0.02 |
| 2025/06/11 | 96.47 | 96.4753 | -0.01 |
| 2025/06/10 | 98.06 | 98.0158 | 0.05 |
| 2025/06/09 | 96.21 | 96.1983 | 0.01 |
| 2025/06/06 | 95.13 | 95.1563 | -0.03 |
| 2025/06/05 | 95.91 | 95.9285 | -0.02 |
| 2025/06/04 | 96.02 | 95.9674 | 0.05 |
| 2025/06/03 | 94.69 | 94.6823 | 0.01 |
| 2025/06/02 | 93.07 | 93.1066 | -0.04 |
| 2025/05/30 | 94.26 | 94.3019 | -0.04 |
| 2025/05/29 | 94.93 | 94.9276 | 0.00 |
| 2025/05/28 | 94.23 | 94.2831 | -0.06 |
| 2025/05/27 | 96.73 | 96.7297 | 0.00 |
| 2025/05/23 | 94.70 | 94.6959 | 0.00 |
| 2025/05/22 | 95.15 | 95.2235 | -0.08 |
| 2025/05/21 | 95.58 | 95.6612 | -0.08 |
| 2025/05/20 | 98.67 | 98.7200 | -0.05 |
| 2025/05/19 | 99.75 | 99.8047 | -0.05 |
| 2025/05/16 | 100.89 | 100.8951 | -0.01 |
| 2025/05/15 | 99.21 | 99.2130 | 0.00 |
| 2025/05/14 | 98.68 | 98.7600 | -0.08 |
| 2025/05/13 | 101.21 | 101.1679 | 0.04 |
| 2025/05/12 | 100.86 | 100.7802 | 0.08 |
| 2025/05/09 | 96.39 | 96.4038 | -0.01 |
| 2025/05/08 | 96.75 | 96.6854 | 0.07 |
