State Street SPDR標普航太與國防ETF〈XAR〉
State Street SPDR標普航太與國防ETF(XAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
233.1400(美元)
|
4.2100
|
1.84
|
251.2400
|
144.9400
|
| 淨值(2025/12/17)
|
228.6500(美元)
|
-3.8600
|
-1.66
|
251.0200
|
144.9000
|
State Street SPDR標普航太與國防ETF(XAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
228.6500
|
228.9300
|
0.12
|
|
2025/12/16
|
232.5100
|
232.8500
|
0.15
|
|
2025/12/15
|
234.4900
|
234.3400
|
-0.06
|
|
2025/12/12
|
236.3000
|
236.6900
|
0.17
|
|
2025/12/11
|
238.8600
|
239.2800
|
0.18
|
|
2025/12/10
|
233.3600
|
233.7500
|
0.17
|
|
2025/12/09
|
230.7800
|
231.1500
|
0.16
|
|
2025/12/08
|
232.8600
|
233.1500
|
0.12
|
|
2025/12/05
|
230.7800
|
230.8200
|
0.02
|
|
2025/12/04
|
233.2700
|
233.6500
|
0.16
|
|
2025/12/03
|
227.9800
|
227.9100
|
-0.03
|
|
2025/12/02
|
225.7100
|
225.8600
|
0.07
|
|
2025/12/01
|
224.2900
|
224.2600
|
-0.01
|
|
2025/11/28
|
230.5200
|
230.2900
|
-0.10
|
|
2025/11/26
|
229.0500
|
229.3000
|
0.11
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
227.5300
|
227.6500
|
0.05
|
|
2025/11/24
|
223.7600
|
223.6300
|
-0.06
|
|
2025/11/21
|
220.3300
|
220.0800
|
-0.11
|
|
2025/11/20
|
218.6600
|
218.7500
|
0.04
|
|
2025/11/19
|
224.2700
|
224.1900
|
-0.04
|
|
2025/11/18
|
223.7500
|
223.5200
|
-0.10
|
|
2025/11/17
|
224.3500
|
224.3000
|
-0.02
|
|
2025/11/14
|
227.7900
|
228.0400
|
0.11
|
|
2025/11/13
|
226.8800
|
227.1300
|
0.11
|
|
2025/11/12
|
234.8500
|
234.9200
|
0.03
|
|
2025/11/11
|
236.0100
|
236.1100
|
0.04
|
|
2025/11/10
|
237.0100
|
237.0900
|
0.03
|
|
2025/11/07
|
234.5900
|
234.3300
|
-0.11
|
|
2025/11/06
|
233.1300
|
232.9700
|
-0.07
|
|
2025/11/05
|
238.4600
|
238.5300
|
0.03
|
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