SPDR 標普房屋建商ETF XHB
108.15
▲0.34
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 108.15 | 108.2328 | -0.08 |
| 2025/08/07 | 107.81 | 107.8097 | 0.00 |
| 2025/08/06 | 106.53 | 106.4896 | 0.04 |
| 2025/08/05 | 107.26 | 107.1687 | 0.09 |
| 2025/08/04 | 105.71 | 105.6040 | 0.10 |
| 2025/08/01 | 103.86 | 103.7544 | 0.10 |
| 2025/07/31 | 101.91 | 101.9425 | -0.03 |
| 2025/07/30 | 102.92 | 102.9221 | 0.00 |
| 2025/07/29 | 105.42 | 105.3867 | 0.03 |
| 2025/07/28 | 106.60 | 106.5684 | 0.03 |
| 2025/07/25 | 106.53 | 106.4496 | 0.08 |
| 2025/07/24 | 105.55 | 105.5684 | -0.02 |
| 2025/07/23 | 107.70 | 107.6428 | 0.05 |
| 2025/07/22 | 106.72 | 106.6970 | 0.02 |
| 2025/07/21 | 101.05 | 101.0362 | 0.01 |
| 2025/07/18 | 101.43 | 101.4127 | 0.02 |
| 2025/07/17 | 102.40 | 102.3476 | 0.05 |
| 2025/07/16 | 101.01 | 101.0083 | 0.00 |
| 2025/07/15 | 100.40 | 100.4091 | -0.01 |
| 2025/07/14 | 104.02 | 103.9984 | 0.02 |
| 2025/07/11 | 104.75 | 104.7282 | 0.02 |
| 2025/07/10 | 106.06 | 106.0474 | 0.01 |
| 2025/07/09 | 105.00 | 104.9148 | 0.08 |
| 2025/07/08 | 101.82 | 101.7839 | 0.04 |
| 2025/07/07 | 101.17 | 101.1603 | 0.01 |
| 2025/07/03 | 102.60 | 102.6916 | -0.09 |
| 2025/07/02 | 103.72 | 103.6182 | 0.10 |
| 2025/07/01 | 102.66 | 102.5884 | 0.07 |
| 2025/06/30 | 98.57 | 98.5118 | 0.06 |
| 2025/06/27 | 98.46 | 98.4294 | 0.03 |
