SPDR 標普零售業ETF XRT
79.58
▲0.09
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 79.58 | ||
| 2025/08/04 | 79.49 | 79.5462 | -0.07 |
| 2025/08/01 | 77.85 | 77.8857 | -0.05 |
| 2025/07/31 | 78.46 | 78.5218 | -0.08 |
| 2025/07/30 | 79.39 | 79.4004 | -0.01 |
| 2025/07/29 | 80.23 | 80.2301 | 0.00 |
| 2025/07/28 | 81.61 | 81.6237 | -0.02 |
| 2025/07/25 | 81.77 | 81.7656 | 0.01 |
| 2025/07/24 | 81.53 | 81.5436 | -0.02 |
| 2025/07/23 | 82.90 | 82.9127 | -0.02 |
| 2025/07/22 | 82.67 | 82.6017 | 0.08 |
| 2025/07/21 | 80.39 | 80.3746 | 0.02 |
| 2025/07/18 | 79.67 | 79.6425 | 0.03 |
| 2025/07/17 | 79.48 | 79.4727 | 0.01 |
| 2025/07/16 | 79.09 | 79.1033 | -0.02 |
| 2025/07/15 | 79.06 | 79.0702 | -0.01 |
| 2025/07/14 | 80.80 | 80.8241 | -0.03 |
| 2025/07/11 | 80.26 | 80.3046 | -0.06 |
| 2025/07/10 | 80.94 | 80.8941 | 0.06 |
| 2025/07/09 | 80.19 | 80.2285 | -0.05 |
| 2025/07/08 | 79.80 | 79.8372 | -0.05 |
| 2025/07/07 | 79.94 | 79.9698 | -0.04 |
| 2025/07/03 | 80.63 | 80.6422 | -0.02 |
| 2025/07/02 | 80.17 | 80.1499 | 0.03 |
| 2025/07/01 | 79.38 | 79.3571 | 0.03 |
| 2025/06/30 | 77.06 | 77.0917 | -0.04 |
| 2025/06/27 | 77.35 | 77.3519 | 0.00 |
| 2025/06/26 | 76.63 | 76.6191 | 0.01 |
| 2025/06/25 | 76.47 | 76.4382 | 0.04 |
| 2025/06/24 | 77.22 | 77.1753 | 0.06 |
