SPDR 金融類股ETF XLF
50.36
▲0.14
+0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 50.36 | ||
| 2025/06/18 | 50.22 | ||
| 2025/06/17 | 50.24 | ||
| 2025/06/16 | 50.53 | ||
| 2025/06/13 | 49.96 | 49.9657 | -0.01 |
| 2025/06/12 | 51.00 | 51.0046 | -0.01 |
| 2025/06/11 | 51.00 | 50.9745 | 0.05 |
| 2025/06/10 | 51.06 | 51.0460 | 0.03 |
| 2025/06/09 | 51.00 | 51.0128 | -0.03 |
| 2025/06/06 | 51.28 | 51.2880 | -0.02 |
| 2025/06/05 | 50.65 | 50.6582 | -0.02 |
| 2025/06/04 | 50.79 | 50.7872 | 0.01 |
| 2025/06/03 | 51.08 | 51.0726 | 0.01 |
| 2025/06/02 | 50.98 | 50.9814 | 0.00 |
| 2025/05/30 | 50.96 | 50.9353 | 0.05 |
| 2025/05/29 | 50.85 | 50.8252 | 0.05 |
| 2025/05/28 | 50.59 | 50.5775 | 0.02 |
| 2025/05/27 | 50.93 | 50.9316 | 0.00 |
| 2025/05/23 | 50.05 | 50.0337 | 0.03 |
| 2025/05/22 | 50.23 | 50.2270 | 0.01 |
| 2025/05/21 | 50.29 | 50.2850 | 0.01 |
| 2025/05/20 | 51.34 | 51.3352 | 0.01 |
| 2025/05/19 | 51.62 | 51.6145 | 0.01 |
| 2025/05/16 | 51.59 | 51.6173 | -0.05 |
| 2025/05/15 | 51.28 | 51.2583 | 0.04 |
| 2025/05/14 | 50.94 | 50.9318 | 0.02 |
| 2025/05/13 | 51.08 | 51.0744 | 0.01 |
| 2025/05/12 | 50.87 | 50.8729 | -0.01 |
| 2025/05/09 | 49.86 | 49.8609 | 0.00 |
| 2025/05/08 | 49.86 | 49.8266 | 0.07 |
