SPDR 標普電信業ETF XTL
125.77
▲1.16
+0.93%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 125.77 | 125.7485 | 0.02 |
| 2025/08/07 | 124.61 | 124.7710 | -0.13 |
| 2025/08/06 | 126.42 | 126.4639 | -0.03 |
| 2025/08/05 | 123.08 | 123.0827 | 0.00 |
| 2025/08/04 | 123.62 | 123.6602 | -0.04 |
| 2025/08/01 | 117.37 | 117.2964 | 0.06 |
| 2025/07/31 | 120.27 | 120.2843 | -0.02 |
| 2025/07/30 | 120.40 | 120.4318 | -0.03 |
| 2025/07/29 | 120.14 | 120.1391 | 0.00 |
| 2025/07/28 | 120.71 | 120.7576 | -0.04 |
| 2025/07/25 | 120.38 | 120.4403 | -0.05 |
| 2025/07/24 | 120.82 | 120.7487 | 0.06 |
| 2025/07/23 | 122.36 | 122.4597 | -0.08 |
| 2025/07/22 | 120.26 | 120.3208 | -0.05 |
| 2025/07/21 | 120.77 | 120.7853 | -0.02 |
| 2025/07/18 | 120.94 | 120.8787 | 0.05 |
| 2025/07/17 | 121.39 | 121.3716 | 0.02 |
| 2025/07/16 | 119.21 | 119.2700 | -0.05 |
| 2025/07/15 | 118.07 | 117.9750 | 0.08 |
| 2025/07/14 | 118.38 | 118.4637 | -0.07 |
| 2025/07/11 | 117.34 | 117.2720 | 0.06 |
| 2025/07/10 | 118.38 | 118.1115 | 0.23 |
| 2025/07/09 | 118.20 | 118.1463 | 0.05 |
| 2025/07/08 | 117.98 | 118.0186 | -0.03 |
| 2025/07/07 | 118.38 | 118.4470 | -0.06 |
| 2025/07/03 | 119.59 | 119.6862 | -0.08 |
| 2025/07/02 | 117.99 | 117.9848 | 0.01 |
| 2025/07/01 | 117.42 | 117.3909 | 0.02 |
| 2025/06/30 | 117.31 | 117.3452 | -0.03 |
| 2025/06/27 | 116.32 | 116.3151 | 0.01 |
