SPDR 通訊服務類股ETF XLC
111.31
▲1.58
+1.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/22 | 111.31 | 111.3060 | 0.00 |
| 2025/08/21 | 109.73 | ||
| 2025/08/20 | 109.85 | 109.8185 | 0.03 |
| 2025/08/19 | 110.18 | 110.1549 | 0.02 |
| 2025/08/18 | 110.80 | 110.8417 | -0.04 |
| 2025/08/15 | 111.48 | 111.4992 | -0.02 |
| 2025/08/14 | 111.20 | 111.2318 | -0.03 |
| 2025/08/13 | 111.11 | 111.0858 | 0.02 |
| 2025/08/12 | 110.25 | 110.2564 | -0.01 |
| 2025/08/11 | 108.18 | 108.1648 | 0.01 |
| 2025/08/08 | 107.63 | 107.6592 | -0.03 |
| 2025/08/07 | 107.27 | 107.3061 | -0.03 |
| 2025/08/06 | 107.73 | 107.8238 | -0.09 |
| 2025/08/05 | 107.32 | 107.3319 | -0.01 |
| 2025/08/04 | 108.16 | 108.1542 | 0.01 |
| 2025/08/01 | 106.12 | 106.1382 | -0.02 |
| 2025/07/31 | 107.41 | 107.4322 | -0.02 |
| 2025/07/30 | 106.45 | 106.4203 | 0.03 |
| 2025/07/29 | 106.12 | 106.0838 | 0.03 |
| 2025/07/28 | 107.04 | 107.1098 | -0.07 |
| 2025/07/25 | 107.62 | 107.5165 | 0.10 |
| 2025/07/24 | 108.63 | 108.6238 | 0.01 |
| 2025/07/23 | 108.45 | 108.4275 | 0.02 |
| 2025/07/22 | 107.86 | 107.8667 | -0.01 |
| 2025/07/21 | 107.61 | 107.6030 | 0.01 |
| 2025/07/18 | 106.19 | 106.1989 | -0.01 |
| 2025/07/17 | 106.68 | 106.6117 | 0.06 |
| 2025/07/16 | 106.31 | 106.3127 | 0.00 |
| 2025/07/15 | 105.99 | 106.0223 | -0.03 |
| 2025/07/14 | 107.05 | 107.0023 | 0.04 |
