SPDR 標普油氣開採與生產ETF XOP
123.51
▼0.65
-0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 123.51 | 123.5393 | -0.02 |
| 2025/05/19 | 124.16 | 124.1643 | 0.00 |
| 2025/05/16 | 125.45 | 125.4667 | -0.01 |
| 2025/05/15 | 125.57 | 125.6850 | -0.09 |
| 2025/05/14 | 126.73 | 126.6893 | 0.03 |
| 2025/05/13 | 127.35 | 127.3448 | 0.00 |
| 2025/05/12 | 123.27 | 123.2616 | 0.01 |
| 2025/05/09 | 118.84 | 118.8449 | 0.00 |
| 2025/05/08 | 117.00 | 116.9550 | 0.04 |
| 2025/05/07 | 113.29 | 113.3251 | -0.03 |
| 2025/05/06 | 113.14 | 113.0193 | 0.11 |
| 2025/05/05 | 112.96 | 112.9620 | 0.00 |
| 2025/05/02 | 114.95 | 114.9363 | 0.01 |
| 2025/05/01 | 112.70 | 112.6902 | 0.01 |
| 2025/04/30 | 110.71 | 110.7737 | -0.06 |
| 2025/04/29 | 113.91 | 113.9705 | -0.05 |
| 2025/04/28 | 114.70 | 114.7140 | -0.01 |
| 2025/04/25 | 113.38 | 113.3719 | 0.01 |
| 2025/04/24 | 112.77 | 112.7726 | 0.00 |
| 2025/04/23 | 111.59 | 111.5554 | 0.03 |
| 2025/04/22 | 111.22 | 111.2904 | -0.06 |
| 2025/04/21 | 108.55 | 108.5086 | 0.04 |
| 2025/04/17 | 111.93 | 111.9295 | 0.00 |
| 2025/04/16 | 108.89 | 108.9259 | -0.03 |
| 2025/04/15 | 106.95 | 106.9259 | 0.02 |
| 2025/04/14 | 107.49 | 107.5073 | -0.02 |
| 2025/04/11 | 107.57 | 107.7202 | -0.14 |
| 2025/04/10 | 104.39 | 104.2870 | 0.10 |
| 2025/04/09 | 113.74 | 113.7346 | 0.00 |
| 2025/04/08 | 101.91 | 101.9677 | -0.06 |
