SPDR 公用事業類股ETF XLU
77.98
▲0.57
+0.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 77.98 | 78.0101 | -0.04 |
| 2025/03/27 | 77.41 | 77.4229 | -0.02 |
| 2025/03/26 | 77.43 | 77.4511 | -0.03 |
| 2025/03/25 | 76.92 | 76.9110 | 0.01 |
| 2025/03/24 | 78.17 | 78.1704 | 0.00 |
| 2025/03/21 | 78.75 | 78.7327 | 0.02 |
| 2025/03/20 | 79.26 | 79.2545 | 0.01 |
| 2025/03/19 | 78.94 | 78.8954 | 0.06 |
| 2025/03/18 | 78.65 | 78.6637 | -0.02 |
| 2025/03/17 | 79.20 | 79.1836 | 0.02 |
| 2025/03/14 | 78.87 | 78.8538 | 0.02 |
| 2025/03/13 | 77.36 | 77.3688 | -0.01 |
| 2025/03/12 | 77.17 | 77.1613 | 0.01 |
| 2025/03/11 | 77.41 | 77.4457 | -0.05 |
| 2025/03/10 | 78.14 | 78.1471 | -0.01 |
| 2025/03/07 | 77.29 | 77.3037 | -0.02 |
| 2025/03/06 | 75.88 | 75.9016 | -0.03 |
| 2025/03/05 | 77.49 | 77.4885 | 0.00 |
| 2025/03/04 | 78.04 | 78.0191 | 0.03 |
| 2025/03/03 | 79.33 | 79.3518 | -0.03 |
| 2025/02/28 | 79.22 | 79.2030 | 0.02 |
| 2025/02/27 | 78.03 | 77.9927 | 0.05 |
| 2025/02/26 | 79.80 | 79.7661 | 0.04 |
| 2025/02/25 | 79.47 | 79.4698 | 0.00 |
| 2025/02/24 | 79.87 | 79.8680 | 0.00 |
| 2025/02/21 | 80.27 | 80.2509 | 0.02 |
| 2025/02/20 | 80.25 | 80.2645 | -0.02 |
| 2025/02/19 | 80.26 | 80.2412 | 0.02 |
| 2025/02/18 | 79.84 | 79.8645 | -0.03 |
| 2025/02/14 | 79.10 | 79.0717 | 0.04 |
