SPDR 工業類股ETF XLI
150.83
▲0.12
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 150.83 | 150.7051 | 0.08 |
| 2025/08/07 | 150.71 | 150.7160 | 0.00 |
| 2025/08/06 | 150.93 | 150.8926 | 0.02 |
| 2025/08/05 | 150.81 | 150.7992 | 0.01 |
| 2025/08/04 | 151.12 | 151.1275 | -0.01 |
| 2025/08/01 | 149.74 | 149.7654 | -0.02 |
| 2025/07/31 | 152.01 | 151.9794 | 0.02 |
| 2025/07/30 | 152.00 | 151.9756 | 0.02 |
| 2025/07/29 | 152.75 | 152.7186 | 0.02 |
| 2025/07/28 | 154.51 | 154.4777 | 0.02 |
| 2025/07/25 | 154.99 | 154.9327 | 0.04 |
| 2025/07/24 | 153.47 | 153.4291 | 0.03 |
| 2025/07/23 | 153.73 | 153.6789 | 0.03 |
| 2025/07/22 | 151.02 | 151.0393 | -0.01 |
| 2025/07/21 | 150.66 | 150.5871 | 0.05 |
| 2025/07/18 | 151.46 | 151.4551 | 0.00 |
| 2025/07/17 | 151.80 | 151.7446 | 0.04 |
| 2025/07/16 | 150.41 | 150.4292 | -0.01 |
| 2025/07/15 | 149.88 | 149.9026 | -0.02 |
| 2025/07/14 | 151.01 | 151.0568 | -0.03 |
| 2025/07/11 | 150.20 | 150.2405 | -0.03 |
| 2025/07/10 | 150.74 | 150.7040 | 0.02 |
| 2025/07/09 | 149.90 | 149.9197 | -0.01 |
| 2025/07/08 | 148.86 | 148.8791 | -0.01 |
| 2025/07/07 | 148.90 | 148.8709 | 0.02 |
| 2025/07/03 | 149.42 | 149.3668 | 0.04 |
| 2025/07/02 | 148.16 | 148.1421 | 0.01 |
| 2025/07/01 | 148.01 | 147.9889 | 0.01 |
| 2025/06/30 | 147.52 | 147.5531 | -0.02 |
| 2025/06/27 | 146.79 | 146.7838 | 0.00 |
