SPDR 標普半導體ETF XSD
194.68
▲2.40
+1.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 194.68 | 194.6995 | -0.01 |
| 2025/04/24 | 192.28 | 192.5241 | -0.13 |
| 2025/04/23 | 180.74 | 180.8004 | -0.03 |
| 2025/04/22 | 173.70 | 173.9109 | -0.12 |
| 2025/04/21 | 169.65 | 169.7748 | -0.07 |
| 2025/04/17 | 172.80 | 172.9532 | -0.09 |
| 2025/04/16 | 172.93 | 172.7877 | 0.08 |
| 2025/04/15 | 178.56 | 178.5038 | 0.03 |
| 2025/04/14 | 178.99 | 179.1431 | -0.09 |
| 2025/04/11 | 176.77 | 177.0626 | -0.17 |
| 2025/04/10 | 174.62 | 174.5389 | 0.05 |
| 2025/04/09 | 192.51 | 192.4224 | 0.05 |
| 2025/04/08 | 160.63 | 160.5822 | 0.03 |
| 2025/04/07 | 170.37 | 170.0075 | 0.21 |
| 2025/04/04 | 167.32 | 167.1883 | 0.08 |
| 2025/04/03 | 179.94 | 179.7612 | 0.10 |
| 2025/04/02 | 204.24 | 204.4375 | -0.10 |
| 2025/04/01 | 201.58 | 201.7246 | -0.07 |
| 2025/03/31 | 200.77 | 200.9234 | -0.08 |
| 2025/03/28 | 202.10 | 201.9605 | 0.07 |
| 2025/03/27 | 211.58 | 211.5681 | 0.01 |
| 2025/03/26 | 216.90 | 216.8183 | 0.04 |
| 2025/03/25 | 223.39 | 223.3378 | 0.02 |
| 2025/03/24 | 224.47 | 224.5518 | -0.04 |
| 2025/03/21 | 217.44 | 217.5999 | -0.07 |
| 2025/03/20 | 218.72 | 218.9239 | -0.09 |
| 2025/03/19 | 222.06 | 222.2398 | -0.08 |
| 2025/03/18 | 219.60 | 219.7324 | -0.06 |
| 2025/03/17 | 223.06 | 223.2485 | -0.08 |
| 2025/03/14 | 219.10 | 218.9978 | 0.05 |
