SPDR 標普油氣開採與生產ETF XOP
123.27
▲1.46
+1.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 123.27 | 123.2893 | -0.02 |
| 2025/08/11 | 121.81 | 121.7427 | 0.06 |
| 2025/08/08 | 122.99 | 123.0403 | -0.04 |
| 2025/08/07 | 122.54 | 122.5198 | 0.02 |
| 2025/08/06 | 123.71 | 123.6643 | 0.04 |
| 2025/08/05 | 125.04 | 125.0696 | -0.02 |
| 2025/08/04 | 124.09 | 124.1116 | -0.02 |
| 2025/08/01 | 123.70 | 123.7136 | -0.01 |
| 2025/07/31 | 128.15 | 128.1949 | -0.04 |
| 2025/07/30 | 129.70 | 129.6921 | 0.01 |
| 2025/07/29 | 131.78 | 131.6818 | 0.07 |
| 2025/07/28 | 130.93 | 130.9173 | 0.01 |
| 2025/07/25 | 128.02 | 128.0380 | -0.01 |
| 2025/07/24 | 128.79 | 128.7757 | 0.01 |
| 2025/07/23 | 128.46 | 128.4466 | 0.01 |
| 2025/07/22 | 127.57 | 127.5671 | 0.00 |
| 2025/07/21 | 126.17 | 126.1201 | 0.04 |
| 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 |
