SPDR 通訊服務類股ETF XLC
99.09
▼0.85
-0.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 99.09 | ||
| 2025/03/25 | 99.94 | 99.9241 | 0.02 |
| 2025/03/24 | 98.69 | 98.7286 | -0.04 |
| 2025/03/21 | 97.60 | 97.6403 | -0.04 |
| 2025/03/20 | 96.84 | 96.8622 | -0.02 |
| 2025/03/19 | 97.05 | 97.0196 | 0.03 |
| 2025/03/18 | 95.91 | 95.9093 | 0.00 |
| 2025/03/17 | 97.27 | 97.2362 | 0.03 |
| 2025/03/14 | 96.58 | 96.6089 | -0.03 |
| 2025/03/13 | 94.84 | 94.8574 | -0.02 |
| 2025/03/12 | 96.83 | 96.8527 | -0.02 |
| 2025/03/11 | 96.35 | 96.3824 | -0.03 |
| 2025/03/10 | 97.79 | 97.7762 | 0.01 |
| 2025/03/07 | 100.29 | 100.3139 | -0.02 |
| 2025/03/06 | 99.65 | 99.6533 | 0.00 |
| 2025/03/05 | 101.47 | 101.4932 | -0.02 |
| 2025/03/04 | 100.18 | 100.1848 | 0.00 |
| 2025/03/03 | 100.98 | 100.9962 | -0.02 |
| 2025/02/28 | 102.00 | 102.0210 | -0.02 |
| 2025/02/27 | 100.53 | 100.5315 | 0.00 |
| 2025/02/26 | 101.51 | 101.5179 | -0.01 |
| 2025/02/25 | 101.69 | 101.6644 | 0.03 |
| 2025/02/24 | 103.22 | 103.1981 | 0.02 |
| 2025/02/21 | 103.02 | 103.0159 | 0.00 |
| 2025/02/20 | 104.45 | 104.4145 | 0.03 |
| 2025/02/19 | 104.94 | 104.9660 | -0.02 |
| 2025/02/18 | 104.82 | 104.8126 | 0.01 |
| 2025/02/14 | 105.31 | 105.3176 | -0.01 |
| 2025/02/13 | 104.67 | 104.6863 | -0.02 |
| 2025/02/12 | 103.48 | 103.4709 | 0.01 |
