SPDR 軟體服務業ETF XSW
178.93
▼2.64
-1.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 178.93 | 179.0182 | -0.05 |
| 2025/08/07 | 181.57 | 181.4495 | 0.07 |
| 2025/08/06 | 185.37 | 185.4502 | -0.04 |
| 2025/08/05 | 183.40 | 183.2998 | 0.05 |
| 2025/08/04 | 185.85 | 185.7799 | 0.04 |
| 2025/08/01 | 180.98 | 180.8399 | 0.08 |
| 2025/07/31 | 186.91 | 186.8772 | 0.02 |
| 2025/07/30 | 190.41 | 190.2513 | 0.08 |
| 2025/07/29 | 191.73 | 191.5220 | 0.11 |
| 2025/07/28 | 193.49 | 193.5855 | -0.05 |
| 2025/07/25 | 193.28 | 193.2991 | -0.01 |
| 2025/07/24 | 193.28 | 193.1831 | 0.05 |
| 2025/07/23 | 194.71 | 194.8510 | -0.07 |
| 2025/07/22 | 192.92 | 192.8540 | 0.03 |
| 2025/07/21 | 191.49 | 191.6332 | -0.07 |
| 2025/07/18 | 191.96 | 192.0812 | -0.06 |
| 2025/07/17 | 192.10 | 192.1633 | -0.04 |
| 2025/07/16 | 188.95 | 188.9867 | -0.02 |
| 2025/07/15 | 186.78 | 186.6739 | 0.06 |
| 2025/07/14 | 188.05 | 188.2583 | -0.11 |
| 2025/07/11 | 185.99 | 185.8347 | 0.08 |
| 2025/07/10 | 192.05 | 191.8190 | 0.12 |
| 2025/07/09 | 195.53 | 195.4513 | 0.04 |
| 2025/07/08 | 194.73 | 194.5843 | 0.07 |
| 2025/07/07 | 193.82 | 193.8463 | -0.01 |
| 2025/07/03 | 195.67 | 195.8428 | -0.09 |
| 2025/07/02 | 191.70 | 191.5798 | 0.06 |
| 2025/07/01 | 189.44 | 189.3610 | 0.04 |
| 2025/06/30 | 189.82 | 189.8944 | -0.04 |
| 2025/06/27 | 186.46 | 186.7513 | -0.16 |
