SPDR Blackstone非投資等級主動型ETF〈HYBL〉
SPDR Blackstone非投資等級主動型ETF(HYBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
28.4200(美元)
|
0.0100
|
0.04
|
28.5200
|
27.0149
|
| 淨值(2024/09/12)
|
28.3700(美元)
|
0.0300
|
0.11
|
28.4800
|
27.0500
|
SPDR Blackstone非投資等級主動型ETF(HYBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
28.3700
|
28.4100
|
|
2024/09/11
|
28.3400
|
28.3800
|
|
2024/09/10
|
28.3400
|
28.3400
|
|
2024/09/09
|
28.3500
|
28.3100
|
|
2024/09/06
|
28.3400
|
28.3300
|
|
2024/09/05
|
28.3300
|
28.3000
|
|
2024/09/04
|
28.3000
|
28.2900
|
|
2024/09/03
|
28.2700
|
28.2700
|
|
2024/08/30
|
28.4800
|
28.5200
|
|
2024/08/29
|
28.4600
|
28.4750
|
|
2024/08/28
|
28.4700
|
28.4400
|
|
2024/08/27
|
28.4700
|
28.4400
|
|
2024/08/26
|
28.4600
|
28.4700
|
|
2024/08/23
|
28.4400
|
28.4400
|
|
2024/08/22
|
28.3800
|
28.4100
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
28.3600
|
28.4200
|
|
2024/08/20
|
28.3300
|
28.4100
|
|
2024/08/19
|
28.3200
|
28.4450
|
|
2024/08/16
|
28.2800
|
28.3850
|
|
2024/08/15
|
28.2300
|
28.3324
|
|
2024/08/14
|
28.1900
|
28.3000
|
|
2024/08/13
|
28.1400
|
28.2200
|
|
2024/08/12
|
28.1100
|
28.1750
|
|
2024/08/09
|
28.1100
|
28.1200
|
|
2024/08/08
|
28.0900
|
28.1000
|
|
2024/08/07
|
28.0900
|
28.0110
|
|
2024/08/06
|
28.0200
|
27.9900
|
|
2024/08/05
|
27.9300
|
27.8800
|
|
2024/08/02
|
28.1000
|
28.1000
|
|
2024/08/01
|
28.1600
|
28.2050
|
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