SPDR 金融類股ETF XLF
53.01
▲0.25
+0.47%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 53.01 | 53.0306 | -0.04 |
| 2025/08/13 | 52.76 | 52.7431 | 0.03 |
| 2025/08/12 | 52.46 | 52.4516 | 0.02 |
| 2025/08/11 | 51.83 | 51.8091 | 0.04 |
| 2025/08/08 | 51.85 | 51.8322 | 0.03 |
| 2025/08/07 | 51.37 | 51.3486 | 0.04 |
| 2025/08/06 | 51.95 | 51.9368 | 0.03 |
| 2025/08/05 | 51.70 | 51.6906 | 0.02 |
| 2025/08/04 | 51.91 | 51.8932 | 0.03 |
| 2025/08/01 | 51.40 | 51.4330 | -0.06 |
| 2025/07/31 | 52.37 | 52.3505 | 0.04 |
| 2025/07/30 | 52.70 | 52.6680 | 0.06 |
| 2025/07/29 | 52.80 | 52.7696 | 0.06 |
| 2025/07/28 | 53.07 | 53.0678 | 0.00 |
| 2025/07/25 | 53.44 | 53.4244 | 0.03 |
| 2025/07/24 | 53.07 | 53.0407 | 0.06 |
| 2025/07/23 | 53.10 | 53.0575 | 0.08 |
| 2025/07/22 | 52.68 | 52.6796 | 0.00 |
| 2025/07/21 | 52.39 | 52.3927 | -0.01 |
| 2025/07/18 | 52.54 | 52.5446 | -0.01 |
| 2025/07/17 | 52.51 | 52.5067 | 0.01 |
| 2025/07/16 | 52.01 | 52.0292 | -0.04 |
| 2025/07/15 | 51.65 | 51.6868 | -0.07 |
| 2025/07/14 | 52.55 | 52.5473 | 0.01 |
| 2025/07/11 | 52.16 | 52.1959 | -0.07 |
| 2025/07/10 | 52.71 | 52.7236 | -0.03 |
| 2025/07/09 | 52.40 | 52.3875 | 0.02 |
| 2025/07/08 | 52.21 | 52.2286 | -0.04 |
| 2025/07/07 | 52.68 | 52.7027 | -0.04 |
| 2025/07/03 | 53.19 | 53.2080 | -0.03 |
