SPDR 必需性消費類股ETF XLP
82.63
▲0.22
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 82.63 | ||
| 2025/08/11 | 82.41 | 82.3846 | 0.03 |
| 2025/08/08 | 82.48 | 82.4560 | 0.03 |
| 2025/08/07 | 82.24 | 82.2200 | 0.02 |
| 2025/08/06 | 81.62 | 81.6080 | 0.01 |
| 2025/08/05 | 80.47 | 80.4783 | -0.01 |
| 2025/08/04 | 80.55 | 80.5404 | 0.01 |
| 2025/08/01 | 80.16 | 80.1695 | -0.01 |
| 2025/07/31 | 79.78 | 79.7825 | 0.00 |
| 2025/07/30 | 80.47 | 80.4667 | 0.00 |
| 2025/07/29 | 81.19 | 81.1795 | 0.01 |
| 2025/07/28 | 80.66 | 80.6690 | -0.01 |
| 2025/07/25 | 81.50 | 81.4637 | 0.04 |
| 2025/07/24 | 81.36 | 81.3305 | 0.04 |
| 2025/07/23 | 81.65 | 81.6259 | 0.03 |
| 2025/07/22 | 81.62 | 81.5903 | 0.04 |
| 2025/07/21 | 80.88 | 80.8336 | 0.06 |
| 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 |
