SPDR 原物料類股ETF XLB
90.22
▲0.21
+0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 90.22 | 90.2257 | -0.01 |
| 2025/07/17 | 90.01 | 89.9606 | 0.05 |
| 2025/07/16 | 89.38 | 89.3634 | 0.02 |
| 2025/07/15 | 89.14 | 89.1348 | 0.01 |
| 2025/07/14 | 91.01 | 90.9985 | 0.01 |
| 2025/07/11 | 91.52 | 91.5200 | 0.00 |
| 2025/07/10 | 92.27 | 92.2504 | 0.02 |
| 2025/07/09 | 91.78 | 91.7713 | 0.01 |
| 2025/07/08 | 91.23 | 91.2275 | 0.00 |
| 2025/07/07 | 90.49 | 90.4807 | 0.01 |
| 2025/07/03 | 91.37 | 91.4158 | -0.05 |
| 2025/07/02 | 91.43 | 91.4380 | -0.01 |
| 2025/07/01 | 90.08 | 90.0738 | 0.01 |
| 2025/06/30 | 87.81 | 87.8155 | -0.01 |
| 2025/06/27 | 87.89 | 87.8695 | 0.02 |
| 2025/06/26 | 87.78 | 87.7381 | 0.05 |
| 2025/06/25 | 86.82 | 86.8167 | 0.00 |
| 2025/06/24 | 87.66 | 87.6346 | 0.03 |
| 2025/06/23 | 86.94 | 86.9238 | 0.02 |
| 2025/06/20 | 86.42 | 86.4153 | 0.01 |
| 2025/06/18 | 87.01 | 86.9803 | 0.03 |
| 2025/06/17 | 87.26 | 87.2612 | 0.00 |
| 2025/06/16 | 88.12 | 88.1303 | -0.01 |
| 2025/06/13 | 87.38 | 87.3841 | 0.00 |
| 2025/06/12 | 88.41 | 88.3873 | 0.03 |
| 2025/06/11 | 88.04 | 88.0039 | 0.04 |
| 2025/06/10 | 88.92 | 88.8919 | 0.03 |
| 2025/06/09 | 88.37 | 88.3658 | 0.00 |
| 2025/06/06 | 87.78 | 87.7633 | 0.02 |
| 2025/06/05 | 87.55 | 87.5240 | 0.03 |
