SPDR 金融類股ETF XLF
49.46
▼0.18
-0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 49.46 | 49.4539 | 0.01 |
| 2025/03/20 | 49.64 | 49.6464 | -0.01 |
| 2025/03/19 | 49.57 | 49.5511 | 0.04 |
| 2025/03/18 | 49.03 | 49.0400 | -0.02 |
| 2025/03/17 | 49.09 | 49.1026 | -0.03 |
| 2025/03/14 | 48.52 | 48.5325 | -0.03 |
| 2025/03/13 | 47.42 | 47.4339 | -0.03 |
| 2025/03/12 | 47.68 | 47.6968 | -0.04 |
| 2025/03/11 | 47.61 | 47.6018 | 0.02 |
| 2025/03/10 | 48.02 | 48.0128 | 0.02 |
| 2025/03/07 | 49.12 | 49.1336 | -0.03 |
| 2025/03/06 | 49.38 | 49.3955 | -0.03 |
| 2025/03/05 | 50.21 | 50.2331 | -0.05 |
| 2025/03/04 | 49.92 | 49.9204 | 0.00 |
| 2025/03/03 | 51.74 | 51.7476 | -0.01 |
| 2025/02/28 | 52.18 | 52.1916 | -0.02 |
| 2025/02/27 | 51.13 | 51.1245 | 0.01 |
| 2025/02/26 | 50.85 | 50.8331 | 0.03 |
| 2025/02/25 | 50.96 | 50.9401 | 0.04 |
| 2025/02/24 | 50.97 | 50.9912 | -0.04 |
| 2025/02/21 | 50.75 | 50.7615 | -0.02 |
| 2025/02/20 | 51.39 | 51.3672 | 0.04 |
| 2025/02/19 | 52.19 | 52.1754 | 0.03 |
| 2025/02/18 | 52.17 | 52.1908 | -0.04 |
| 2025/02/14 | 51.80 | 51.7866 | 0.03 |
| 2025/02/13 | 51.70 | 51.7030 | -0.01 |
| 2025/02/12 | 51.36 | 51.3314 | 0.06 |
| 2025/02/11 | 51.54 | 51.5448 | -0.01 |
| 2025/02/10 | 51.41 | 51.4027 | 0.01 |
| 2025/02/07 | 51.82 | 51.8020 | 0.03 |
