SPDR 必需性消費類股ETF XLP
82.60
▲0.29
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 82.60 | 82.5901 | 0.01 |
| 2025/05/19 | 82.31 | 82.3013 | 0.01 |
| 2025/05/16 | 82.07 | 82.0308 | 0.05 |
| 2025/05/15 | 81.14 | 81.1360 | 0.00 |
| 2025/05/14 | 79.51 | 79.5370 | -0.03 |
| 2025/05/13 | 79.94 | 79.9393 | 0.00 |
| 2025/05/12 | 81.03 | 81.0108 | 0.02 |
| 2025/05/09 | 80.91 | 80.9036 | 0.01 |
| 2025/05/08 | 81.38 | 81.3463 | 0.04 |
| 2025/05/07 | 81.48 | 81.4916 | -0.01 |
| 2025/05/06 | 81.35 | 81.3893 | -0.05 |
| 2025/05/05 | 81.49 | 81.5035 | -0.02 |
| 2025/05/02 | 81.56 | 81.5716 | -0.01 |
| 2025/05/01 | 81.12 | 81.1395 | -0.02 |
| 2025/04/30 | 81.83 | 81.8724 | -0.05 |
| 2025/04/29 | 81.24 | 81.2316 | 0.01 |
| 2025/04/28 | 80.57 | 80.6090 | -0.05 |
| 2025/04/25 | 80.84 | 80.8539 | -0.02 |
| 2025/04/24 | 81.05 | 81.0686 | -0.02 |
| 2025/04/23 | 81.77 | 81.8098 | -0.05 |
| 2025/04/22 | 82.24 | 82.2837 | -0.05 |
| 2025/04/21 | 81.09 | 81.0932 | 0.00 |
| 2025/04/17 | 81.87 | 81.8870 | -0.02 |
| 2025/04/16 | 80.16 | 80.1470 | 0.02 |
| 2025/04/15 | 81.03 | 81.0207 | 0.01 |
| 2025/04/14 | 81.72 | 81.6806 | 0.05 |
| 2025/04/11 | 80.35 | 80.4060 | -0.07 |
| 2025/04/10 | 79.35 | 79.4169 | -0.08 |
| 2025/04/09 | 79.31 | 79.3301 | -0.03 |
| 2025/04/08 | 76.35 | 76.3365 | 0.02 |
