SPDR 工業類股ETF XLI
143.78
▲1.62
+1.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 143.78 | ||
| 2025/05/15 | 142.16 | 142.1799 | -0.01 |
| 2025/05/14 | 140.60 | 140.6116 | -0.01 |
| 2025/05/13 | 141.28 | 141.2750 | 0.00 |
| 2025/05/12 | 140.30 | 140.2639 | 0.03 |
| 2025/05/09 | 136.11 | 136.0899 | 0.01 |
| 2025/05/08 | 136.00 | 135.9369 | 0.05 |
| 2025/05/07 | 134.15 | 134.1454 | 0.00 |
| 2025/05/06 | 133.47 | 133.4620 | 0.01 |
| 2025/05/05 | 134.65 | 134.6112 | 0.03 |
| 2025/05/02 | 134.58 | 134.6452 | -0.05 |
| 2025/05/01 | 132.21 | 132.2334 | -0.02 |
| 2025/04/30 | 131.22 | 131.3179 | -0.07 |
| 2025/04/29 | 130.28 | 130.2715 | 0.01 |
| 2025/04/28 | 129.44 | 129.4480 | -0.01 |
| 2025/04/25 | 129.01 | 129.0482 | -0.03 |
| 2025/04/24 | 129.02 | 129.0224 | 0.00 |
| 2025/04/23 | 126.19 | 126.2093 | -0.02 |
| 2025/04/22 | 124.63 | 124.6573 | -0.02 |
| 2025/04/21 | 122.49 | 122.4927 | 0.00 |
| 2025/04/17 | 125.30 | 125.3014 | 0.00 |
| 2025/04/16 | 124.62 | 124.5864 | 0.03 |
| 2025/04/15 | 126.35 | 126.3287 | 0.02 |
| 2025/04/14 | 126.98 | 127.0013 | -0.02 |
| 2025/04/11 | 125.67 | 125.6923 | -0.02 |
| 2025/04/10 | 123.49 | 123.5387 | -0.04 |
| 2025/04/09 | 126.76 | 126.8519 | -0.07 |
| 2025/04/08 | 116.42 | 116.4072 | 0.01 |
| 2025/04/07 | 117.39 | 117.4573 | -0.06 |
| 2025/04/04 | 117.94 | 117.9803 | -0.03 |
