SPDR 工業類股ETF XLI
132.25
▼0.71
-0.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 132.25 | 132.2772 | -0.02 |
| 2025/03/20 | 132.96 | 132.9978 | -0.03 |
| 2025/03/19 | 133.63 | 133.6091 | 0.02 |
| 2025/03/18 | 131.88 | 131.9051 | -0.02 |
| 2025/03/17 | 132.94 | 132.9325 | 0.01 |
| 2025/03/14 | 131.13 | 131.1647 | -0.03 |
| 2025/03/13 | 128.78 | 128.7561 | 0.02 |
| 2025/03/12 | 130.11 | 130.1254 | -0.01 |
| 2025/03/11 | 130.12 | 130.1165 | 0.00 |
| 2025/03/10 | 132.15 | 132.1521 | 0.00 |
| 2025/03/07 | 134.25 | 134.2617 | -0.01 |
| 2025/03/06 | 132.70 | 132.6655 | 0.03 |
| 2025/03/05 | 133.85 | 133.8942 | -0.03 |
| 2025/03/04 | 131.77 | 131.8001 | -0.02 |
| 2025/03/03 | 134.39 | 134.4270 | -0.03 |
| 2025/02/28 | 136.33 | 136.3758 | -0.03 |
| 2025/02/27 | 134.53 | 134.5039 | 0.02 |
| 2025/02/26 | 135.00 | 135.0048 | 0.00 |
| 2025/02/25 | 134.92 | 134.9206 | 0.00 |
| 2025/02/24 | 134.23 | 134.2111 | 0.01 |
| 2025/02/21 | 134.84 | 134.7941 | 0.03 |
| 2025/02/20 | 137.86 | 137.8295 | 0.02 |
| 2025/02/19 | 138.77 | 138.7667 | 0.00 |
| 2025/02/18 | 138.63 | 138.6498 | -0.01 |
| 2025/02/14 | 137.55 | 137.5425 | 0.01 |
| 2025/02/13 | 137.89 | 137.9064 | -0.01 |
| 2025/02/12 | 137.75 | 137.7765 | -0.02 |
| 2025/02/11 | 138.61 | 138.5740 | 0.03 |
| 2025/02/10 | 138.56 | 138.5421 | 0.01 |
| 2025/02/07 | 137.33 | 137.2897 | 0.03 |
