SPDR 標普半導體ETF XSD
270.11
▲2.54
+0.95%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 270.11 | 270.1104 | 0.00 |
| 2025/08/07 | 267.57 | 267.6204 | -0.02 |
| 2025/08/06 | 267.57 | 267.4505 | 0.04 |
| 2025/08/05 | 266.13 | 266.0610 | 0.03 |
| 2025/08/04 | 267.56 | 267.6584 | -0.04 |
| 2025/08/01 | 261.69 | 261.6712 | 0.01 |
| 2025/07/31 | 265.35 | 265.5033 | -0.06 |
| 2025/07/30 | 270.33 | 270.1565 | 0.06 |
| 2025/07/29 | 268.99 | 269.1138 | -0.05 |
| 2025/07/28 | 270.26 | 270.1652 | 0.04 |
| 2025/07/25 | 265.46 | 265.3985 | 0.02 |
| 2025/07/24 | 265.61 | 265.5819 | 0.01 |
| 2025/07/23 | 267.12 | 267.2730 | -0.06 |
| 2025/07/22 | 267.70 | 267.8684 | -0.06 |
| 2025/07/21 | 271.61 | 271.7443 | -0.05 |
| 2025/07/18 | 270.52 | 270.6545 | -0.05 |
| 2025/07/17 | 268.94 | 268.9151 | 0.01 |
| 2025/07/16 | 265.07 | 265.1899 | -0.05 |
| 2025/07/15 | 262.62 | 262.6013 | 0.01 |
| 2025/07/14 | 261.78 | 261.8677 | -0.03 |
| 2025/07/11 | 264.64 | 264.6371 | 0.00 |
| 2025/07/10 | 267.49 | 267.4469 | 0.02 |
| 2025/07/09 | 266.43 | 266.4212 | 0.00 |
| 2025/07/08 | 263.53 | 263.7023 | -0.07 |
| 2025/07/07 | 257.98 | 258.1023 | -0.05 |
| 2025/07/03 | 265.09 | 265.3338 | -0.09 |
| 2025/07/02 | 261.81 | 262.0168 | -0.08 |
| 2025/07/01 | 256.21 | 256.2465 | -0.01 |
| 2025/06/30 | 256.51 | 256.7743 | -0.10 |
| 2025/06/27 | 256.09 | 256.5423 | -0.18 |
