SPDR 科技類股ETF XLK
203.86
▲24.13
+13.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 203.86 | 203.9680 | -0.05 |
| 2025/04/08 | 179.73 | 179.5484 | 0.10 |
| 2025/04/07 | 183.46 | 183.5065 | -0.03 |
| 2025/04/04 | 182.37 | 182.4740 | -0.06 |
| 2025/04/03 | 195.23 | 195.3021 | -0.04 |
| 2025/04/02 | 209.53 | 209.5548 | -0.01 |
| 2025/04/01 | 207.99 | 208.0564 | -0.03 |
| 2025/03/31 | 206.48 | 206.4746 | 0.00 |
| 2025/03/28 | 206.38 | 206.3514 | 0.01 |
| 2025/03/27 | 211.51 | 211.5575 | -0.02 |
| 2025/03/26 | 213.48 | 213.5193 | -0.02 |
| 2025/03/25 | 218.35 | 218.3855 | -0.02 |
| 2025/03/24 | 217.63 | 217.7721 | -0.07 |
| 2025/03/21 | 213.96 | 214.0224 | -0.03 |
| 2025/03/20 | 213.38 | 213.4550 | -0.04 |
| 2025/03/19 | 214.91 | 214.9413 | -0.01 |
| 2025/03/18 | 212.15 | 212.1030 | 0.02 |
| 2025/03/17 | 215.43 | 215.3382 | 0.04 |
| 2025/03/14 | 213.94 | 213.9385 | 0.00 |
| 2025/03/13 | 207.66 | 207.7298 | -0.03 |
| 2025/03/12 | 211.68 | 211.7089 | -0.01 |
| 2025/03/11 | 208.40 | 208.4511 | -0.02 |
| 2025/03/10 | 209.25 | 209.3050 | -0.03 |
| 2025/03/07 | 218.54 | 218.5225 | 0.01 |
| 2025/03/06 | 215.42 | 215.3813 | 0.02 |
| 2025/03/05 | 221.57 | 221.5513 | 0.01 |
| 2025/03/04 | 218.50 | 218.4786 | 0.01 |
| 2025/03/03 | 218.67 | 218.6827 | -0.01 |
| 2025/02/28 | 225.53 | 225.6244 | -0.04 |
| 2025/02/27 | 222.59 | 222.5807 | 0.00 |
