SPDR 非必需消費類股ETF XLY
203.23
▼2.69
-1.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 203.23 | ||
| 2025/03/25 | 205.92 | 206.0044 | -0.04 |
| 2025/03/24 | 204.29 | 204.3437 | -0.03 |
| 2025/03/21 | 197.45 | 197.3439 | 0.05 |
| 2025/03/20 | 196.74 | 196.7159 | 0.01 |
| 2025/03/19 | 197.21 | 197.1528 | 0.03 |
| 2025/03/18 | 193.50 | 193.5072 | 0.00 |
| 2025/03/17 | 197.01 | 197.0167 | 0.00 |
| 2025/03/14 | 196.70 | 196.7578 | -0.03 |
| 2025/03/13 | 192.60 | 192.7670 | -0.09 |
| 2025/03/12 | 197.53 | 197.5784 | -0.02 |
| 2025/03/11 | 196.39 | 196.5162 | -0.06 |
| 2025/03/10 | 198.33 | 198.3948 | -0.03 |
| 2025/03/07 | 205.67 | 205.7296 | -0.03 |
| 2025/03/06 | 206.05 | 206.0111 | 0.02 |
| 2025/03/05 | 211.41 | 211.3426 | 0.03 |
| 2025/03/04 | 208.24 | 208.1625 | 0.04 |
| 2025/03/03 | 211.98 | 211.9460 | 0.02 |
| 2025/02/28 | 215.96 | 215.9271 | 0.02 |
| 2025/02/27 | 212.43 | 212.3930 | 0.02 |
| 2025/02/26 | 215.54 | 215.5691 | -0.01 |
| 2025/02/25 | 216.43 | 216.4148 | 0.01 |
| 2025/02/24 | 217.57 | 217.5223 | 0.02 |
| 2025/02/21 | 218.39 | 218.4520 | -0.03 |
| 2025/02/20 | 224.29 | 224.2384 | 0.02 |
| 2025/02/19 | 226.24 | 226.2326 | 0.00 |
| 2025/02/18 | 226.37 | 226.3499 | 0.01 |
| 2025/02/14 | 227.00 | 227.0245 | -0.01 |
| 2025/02/13 | 227.10 | 227.2114 | -0.05 |
| 2025/02/12 | 223.74 | 223.7575 | -0.01 |
