SPDR 非必需消費類股ETF XLY
221.43
▲0.06
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 221.43 | 221.4314 | 0.00 |
| 2025/07/10 | 221.37 | 221.3529 | 0.01 |
| 2025/07/09 | 218.95 | 218.9602 | 0.00 |
| 2025/07/08 | 217.66 | 217.6459 | 0.01 |
| 2025/07/07 | 218.40 | 218.5240 | -0.06 |
| 2025/07/03 | 221.21 | 221.4306 | -0.10 |
| 2025/07/02 | 220.01 | 220.1253 | -0.05 |
| 2025/07/01 | 218.26 | 218.2517 | 0.00 |
| 2025/06/30 | 217.33 | 217.3981 | -0.03 |
| 2025/06/27 | 218.59 | 218.5982 | 0.00 |
| 2025/06/26 | 215.01 | 215.0112 | 0.00 |
| 2025/06/25 | 213.05 | 212.9642 | 0.04 |
| 2025/06/24 | 215.59 | 215.5325 | 0.03 |
| 2025/06/23 | 214.40 | 214.3814 | 0.01 |
| 2025/06/20 | 210.68 | 210.6271 | 0.03 |
| 2025/06/18 | 210.43 | 210.3799 | 0.02 |
| 2025/06/17 | 210.33 | 210.4044 | -0.04 |
| 2025/06/16 | 214.02 | 214.0253 | 0.00 |
| 2025/06/13 | 211.74 | 211.7224 | 0.01 |
| 2025/06/12 | 213.71 | 213.7489 | -0.02 |
| 2025/06/11 | 214.72 | 214.7214 | 0.00 |
| 2025/06/10 | 216.43 | 216.4158 | 0.01 |
| 2025/06/09 | 213.87 | 213.7918 | 0.04 |
| 2025/06/06 | 212.17 | 212.1580 | 0.01 |
| 2025/06/05 | 209.45 | 209.4396 | 0.01 |
| 2025/06/04 | 214.87 | 214.7707 | 0.05 |
| 2025/06/03 | 215.44 | 215.3494 | 0.04 |
| 2025/06/02 | 214.30 | 214.2658 | 0.02 |
| 2025/05/30 | 213.80 | 214.0281 | -0.11 |
| 2025/05/29 | 214.97 | 215.0298 | -0.03 |
