State Street原物料精選行業SPDR溢價收益主動型ETF〈XLBI〉
State Street原物料精選行業SPDR溢價收益主動型ETF(XLBI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
24.1041(美元)
|
0.0893
|
0.37
|
25.3730
|
23.1421
|
| 淨值(2025/12/18)
|
24.0000(美元)
|
-0.0100
|
-0.04
|
25.3700
|
23.1200
|
State Street原物料精選行業SPDR溢價收益主動型ETF(XLBI) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/18
|
24.0000
|
24.0148
|
0.06
|
|
2025/12/17
|
24.0100
|
24.0059
|
-0.02
|
|
2025/12/16
|
23.9700
|
23.9689
|
0.00
|
|
2025/12/15
|
23.9500
|
23.9765
|
0.11
|
|
2025/12/12
|
23.9400
|
23.9300
|
-0.04
|
|
2025/12/11
|
23.9000
|
23.9700
|
0.29
|
|
2025/12/10
|
23.8000
|
23.8206
|
0.09
|
|
2025/12/09
|
23.5100
|
23.6147
|
0.45
|
|
2025/12/08
|
23.5000
|
23.5294
|
0.13
|
|
2025/12/05
|
23.6900
|
23.7050
|
0.06
|
|
2025/12/04
|
23.7200
|
23.7304
|
0.04
|
|
2025/12/03
|
23.7800
|
23.7707
|
-0.04
|
|
2025/12/02
|
23.7000
|
23.6904
|
-0.04
|
|
2025/12/01
|
23.7600
|
23.7402
|
-0.08
|
|
2025/11/28
|
24.0200
|
24.0185
|
-0.01
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/26
|
23.9600
|
23.9598
|
0.00
|
|
2025/11/25
|
23.8400
|
23.8227
|
-0.07
|
|
2025/11/24
|
23.5800
|
23.6154
|
0.15
|
|
2025/11/21
|
23.5200
|
23.5321
|
0.05
|
|
2025/11/20
|
23.1800
|
23.1997
|
0.08
|
|
2025/11/19
|
23.4500
|
23.4683
|
0.08
|
|
2025/11/18
|
23.3800
|
23.4189
|
0.17
|
|
2025/11/17
|
23.3600
|
23.3736
|
0.06
|
|
2025/11/14
|
23.7100
|
23.7243
|
0.06
|
|
2025/11/13
|
23.9000
|
23.9292
|
0.12
|
|
2025/11/12
|
24.0300
|
24.0728
|
0.18
|
|
2025/11/11
|
23.8700
|
23.9257
|
0.23
|
|
2025/11/10
|
23.6400
|
23.6742
|
0.14
|
|
2025/11/07
|
23.4200
|
23.4330
|
0.06
|
|
2025/11/06
|
23.1500
|
23.2012
|
0.22
|
相關基金
相關ETF
