SPDR 必需性消費類股ETF XLP
80.89
▼0.22
-0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 80.89 | 80.8832 | 0.01 |
| 2025/07/17 | 81.11 | 81.0666 | 0.05 |
| 2025/07/16 | 80.35 | 80.3644 | -0.02 |
| 2025/07/15 | 80.07 | 80.0976 | -0.03 |
| 2025/07/14 | 80.88 | 80.8936 | -0.02 |
| 2025/07/11 | 80.81 | 80.8158 | -0.01 |
| 2025/07/10 | 81.11 | 81.1026 | 0.01 |
| 2025/07/09 | 80.82 | 80.8197 | 0.00 |
| 2025/07/08 | 81.35 | 81.3410 | 0.01 |
| 2025/07/07 | 82.11 | 82.0756 | 0.04 |
| 2025/07/03 | 82.18 | 82.1502 | 0.04 |
| 2025/07/02 | 82.22 | 82.1544 | 0.08 |
| 2025/07/01 | 81.98 | 81.9296 | 0.06 |
| 2025/06/30 | 80.97 | 80.9916 | -0.03 |
| 2025/06/27 | 80.55 | 80.5530 | 0.00 |
| 2025/06/26 | 80.17 | 80.1436 | 0.03 |
| 2025/06/25 | 80.24 | 80.1969 | 0.05 |
| 2025/06/24 | 81.33 | 81.3349 | -0.01 |
| 2025/06/23 | 81.40 | 81.4189 | -0.02 |
| 2025/06/20 | 81.02 | 81.0336 | -0.02 |
| 2025/06/18 | 80.43 | 80.4465 | -0.02 |
| 2025/06/17 | 80.53 | 80.5379 | -0.01 |
| 2025/06/16 | 81.22 | 81.2116 | 0.01 |
| 2025/06/13 | 80.96 | 80.9600 | 0.00 |
| 2025/06/12 | 81.96 | 81.9514 | 0.01 |
| 2025/06/11 | 81.48 | 81.4703 | 0.01 |
| 2025/06/10 | 81.76 | 81.7394 | 0.03 |
| 2025/06/09 | 81.58 | 81.5911 | -0.01 |
| 2025/06/06 | 81.69 | 81.7003 | -0.01 |
| 2025/06/05 | 81.43 | 81.4504 | -0.03 |
