SPDR 軟體服務業ETF XSW
177.30
▼5.11
-2.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 177.30 | 177.1448 | 0.09 |
| 2025/05/20 | 182.41 | 182.3470 | 0.03 |
| 2025/05/19 | 181.75 | 181.6640 | 0.05 |
| 2025/05/16 | 183.69 | 183.3704 | 0.17 |
| 2025/05/15 | 180.83 | 180.6320 | 0.11 |
| 2025/05/14 | 181.93 | 181.7382 | 0.11 |
| 2025/05/13 | 182.51 | 182.3218 | 0.10 |
| 2025/05/12 | 179.93 | 179.7082 | 0.12 |
| 2025/05/09 | 173.13 | 173.0505 | 0.05 |
| 2025/05/08 | 173.24 | 173.1576 | 0.05 |
| 2025/05/07 | 167.80 | 167.8419 | -0.03 |
| 2025/05/06 | 165.42 | 165.5163 | -0.06 |
| 2025/05/05 | 166.45 | 166.4929 | -0.03 |
| 2025/05/02 | 167.81 | 167.7556 | 0.03 |
| 2025/05/01 | 164.51 | 164.5057 | 0.00 |
| 2025/04/30 | 163.01 | 163.2260 | -0.13 |
| 2025/04/29 | 164.74 | 164.7069 | 0.02 |
| 2025/04/28 | 163.20 | 163.1204 | 0.05 |
| 2025/04/25 | 163.12 | 163.1058 | 0.01 |
| 2025/04/24 | 161.00 | 160.9844 | 0.01 |
| 2025/04/23 | 155.20 | 155.2326 | -0.02 |
| 2025/04/22 | 150.61 | 150.5008 | 0.07 |
| 2025/04/21 | 145.97 | 145.9392 | 0.02 |
| 2025/04/17 | 150.40 | 150.4534 | -0.03 |
| 2025/04/16 | 150.45 | 150.6108 | -0.11 |
| 2025/04/15 | 153.57 | 153.4890 | 0.05 |
| 2025/04/14 | 152.99 | 152.8224 | 0.11 |
| 2025/04/11 | 152.44 | 152.3341 | 0.07 |
| 2025/04/10 | 151.23 | 150.9357 | 0.20 |
| 2025/04/09 | 157.88 | 157.7368 | 0.09 |
