SPDR 公用事業類股ETF XLU
86.28
▲0.37
+0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 86.28 | 86.2722 | 0.01 |
| 2025/08/11 | 85.91 | 85.8849 | 0.03 |
| 2025/08/08 | 86.18 | 86.1678 | 0.01 |
| 2025/08/07 | 86.55 | 86.5139 | 0.04 |
| 2025/08/06 | 85.62 | 85.6045 | 0.02 |
| 2025/08/05 | 86.39 | 86.3849 | 0.01 |
| 2025/08/04 | 87.32 | 87.3004 | 0.02 |
| 2025/08/01 | 85.80 | 85.8086 | -0.01 |
| 2025/07/31 | 85.67 | 85.6906 | -0.02 |
| 2025/07/30 | 85.21 | 85.1682 | 0.05 |
| 2025/07/29 | 84.58 | 84.5833 | 0.00 |
| 2025/07/28 | 83.62 | 83.6067 | 0.02 |
| 2025/07/25 | 84.52 | 84.4912 | 0.03 |
| 2025/07/24 | 84.30 | 84.2768 | 0.03 |
| 2025/07/23 | 84.41 | 84.3985 | 0.01 |
| 2025/07/22 | 85.05 | 85.0688 | -0.02 |
| 2025/07/21 | 84.02 | 83.9882 | 0.04 |
| 2025/07/18 | 83.75 | 83.7462 | 0.00 |
| 2025/07/17 | 82.37 | 82.3395 | 0.04 |
| 2025/07/16 | 82.03 | 82.0386 | -0.01 |
| 2025/07/15 | 81.99 | 81.9902 | 0.00 |
| 2025/07/14 | 82.78 | 82.7533 | 0.03 |
| 2025/07/11 | 82.45 | 82.4635 | -0.02 |
| 2025/07/10 | 82.57 | 82.5632 | 0.01 |
| 2025/07/09 | 81.90 | 81.9224 | -0.03 |
| 2025/07/08 | 81.14 | 81.1139 | 0.03 |
| 2025/07/07 | 82.01 | 81.9890 | 0.03 |
| 2025/07/03 | 81.84 | 81.8318 | 0.01 |
| 2025/07/02 | 81.23 | 81.2281 | 0.00 |
| 2025/07/01 | 81.94 | 81.9397 | 0.00 |
