SPDR 標普油氣開採與生產ETF XOP
130.68
▼1.14
-0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 130.68 | 130.6480 | 0.02 |
| 2025/03/27 | 131.82 | 131.8110 | 0.01 |
| 2025/03/26 | 133.15 | 133.1013 | 0.04 |
| 2025/03/25 | 132.54 | 132.4693 | 0.05 |
| 2025/03/24 | 132.50 | 132.5205 | -0.02 |
| 2025/03/21 | 131.36 | 131.4327 | -0.06 |
| 2025/03/20 | 133.23 | 133.2361 | 0.00 |
| 2025/03/19 | 133.36 | 133.3494 | 0.01 |
| 2025/03/18 | 130.28 | 130.2699 | 0.01 |
| 2025/03/17 | 129.51 | 129.5371 | -0.02 |
| 2025/03/14 | 126.93 | 126.9801 | -0.04 |
| 2025/03/13 | 122.65 | 122.6415 | 0.01 |
| 2025/03/12 | 124.44 | 124.4875 | -0.04 |
| 2025/03/11 | 123.16 | 123.1679 | -0.01 |
| 2025/03/10 | 122.54 | 122.5336 | 0.01 |
| 2025/03/07 | 122.56 | 122.5745 | -0.01 |
| 2025/03/06 | 120.50 | 120.5311 | -0.03 |
| 2025/03/05 | 121.92 | 121.8929 | 0.02 |
| 2025/03/04 | 123.87 | 123.8475 | 0.02 |
| 2025/03/03 | 124.57 | 124.5152 | 0.04 |
| 2025/02/28 | 130.91 | 130.9753 | -0.05 |
| 2025/02/27 | 129.58 | 129.5885 | -0.01 |
| 2025/02/26 | 130.51 | 130.5453 | -0.03 |
| 2025/02/25 | 131.64 | 131.6041 | 0.03 |
| 2025/02/24 | 134.82 | 134.7762 | 0.03 |
| 2025/02/21 | 135.31 | 135.2255 | 0.06 |
| 2025/02/20 | 139.69 | 139.6862 | 0.00 |
| 2025/02/19 | 139.94 | 139.9137 | 0.02 |
| 2025/02/18 | 138.24 | 138.2371 | 0.00 |
| 2025/02/14 | 136.67 | 136.6945 | -0.02 |
