SPDR 標普油氣開採與生產ETF XOP
129.41
▲0.19
+0.15%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 129.41 | 129.5304 | -0.09 |
2025/07/17 | 129.22 | 129.1806 | 0.03 |
2025/07/16 | 126.74 | 126.7267 | 0.01 |
2025/07/15 | 128.84 | 128.7305 | 0.09 |
2025/07/14 | 131.68 | 131.6478 | 0.02 |
2025/07/11 | 133.07 | 133.0895 | -0.01 |
2025/07/10 | 132.29 | 132.2960 | 0.00 |
2025/07/09 | 130.71 | 130.7070 | 0.00 |
2025/07/08 | 131.81 | 131.8157 | 0.00 |
2025/07/07 | 127.75 | 127.7113 | 0.03 |
2025/07/03 | 129.17 | 129.2916 | -0.09 |
2025/07/02 | 129.28 | 129.2619 | 0.01 |
2025/07/01 | 126.88 | 126.8863 | -0.01 |
2025/06/30 | 125.80 | 125.7778 | 0.02 |
2025/06/27 | 127.20 | 127.1972 | 0.00 |
2025/06/26 | 127.78 | 127.7684 | 0.01 |
2025/06/25 | 126.14 | 126.1244 | 0.01 |
2025/06/24 | 128.04 | 128.0484 | -0.01 |
2025/06/23 | 128.96 | 128.9578 | 0.00 |
2025/06/20 | 134.55 | 134.5107 | 0.03 |
2025/06/18 | 133.86 | 133.8079 | 0.04 |
2025/06/17 | 134.83 | 134.8070 | 0.02 |
2025/06/16 | 133.10 | 133.0878 | 0.01 |
2025/06/13 | 132.78 | 132.7919 | -0.01 |
2025/06/12 | 129.33 | 129.3084 | 0.02 |
2025/06/11 | 128.50 | 128.4258 | 0.06 |
2025/06/10 | 126.10 | 126.1324 | -0.03 |
2025/06/09 | 124.27 | 124.2776 | -0.01 |
2025/06/06 | 123.23 | 123.2747 | -0.04 |
2025/06/05 | 120.31 | 120.3179 | -0.01 |