SPDR 標普房屋建商ETF XHB
98.67
▼1.08
-1.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 95.10 | 95.1642 | -0.07 |
| 2025/05/06 | 94.94 | 94.9474 | -0.01 |
| 2025/05/05 | 96.59 | 96.5986 | -0.01 |
| 2025/05/02 | 97.24 | 97.2364 | 0.00 |
| 2025/05/01 | 95.18 | 95.1462 | 0.04 |
| 2025/04/30 | 94.70 | 94.7737 | -0.08 |
| 2025/04/29 | 93.90 | 93.9469 | -0.05 |
| 2025/04/28 | 93.77 | 93.8352 | -0.07 |
| 2025/04/25 | 93.61 | 93.6688 | -0.06 |
| 2025/04/24 | 94.35 | 94.3257 | 0.03 |
| 2025/04/23 | 92.05 | 92.0534 | 0.00 |
| 2025/04/22 | 92.19 | 92.1752 | 0.02 |
| 2025/04/21 | 88.81 | 88.8405 | -0.03 |
| 2025/04/17 | 90.85 | 90.8255 | 0.03 |
| 2025/04/16 | 89.03 | 89.0605 | -0.03 |
| 2025/04/15 | 91.10 | 91.1377 | -0.04 |
| 2025/04/14 | 91.81 | 91.8620 | -0.06 |
| 2025/04/11 | 91.27 | 91.3395 | -0.08 |
| 2025/04/10 | 90.34 | 90.4119 | -0.08 |
| 2025/04/09 | 93.52 | 93.5439 | -0.03 |
| 2025/04/08 | 86.79 | 86.7835 | 0.01 |
