SPDR Nuveen彭博非投資等級市政債券ETF〈HYMB〉
SPDR Nuveen彭博非投資等級市政債券ETF(HYMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
24.7400(美元)
|
0.0900
|
0.37
|
26.3100
|
24.1400
|
| 淨值(2025/04/28)
|
24.6100(美元)
|
0.0200
|
0.08
|
26.2300
|
23.9500
|
SPDR Nuveen彭博非投資等級市政債券ETF(HYMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
24.6100
|
24.6500
|
|
2025/04/25
|
24.5900
|
24.6600
|
|
2025/04/24
|
24.5100
|
24.6000
|
|
2025/04/23
|
24.4200
|
24.4500
|
|
2025/04/22
|
24.2700
|
24.3400
|
|
2025/04/21
|
24.3300
|
24.3800
|
|
2025/04/17
|
24.5500
|
24.4600
|
|
2025/04/16
|
24.5300
|
24.3900
|
|
2025/04/15
|
24.4200
|
24.3300
|
|
2025/04/14
|
24.3700
|
24.2900
|
|
2025/04/11
|
24.1700
|
24.2000
|
|
2025/04/10
|
24.6100
|
24.3500
|
|
2025/04/09
|
23.9500
|
24.2300
|
|
2025/04/08
|
24.4400
|
24.1400
|
|
2025/04/07
|
24.8600
|
24.4500
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
25.5700
|
25.4300
|
|
2025/04/03
|
25.4800
|
25.3900
|
|
2025/04/02
|
25.3400
|
25.3000
|
|
2025/04/01
|
25.3300
|
25.3000
|
|
2025/03/31
|
25.3300
|
25.2200
|
|
2025/03/28
|
25.2600
|
25.1900
|
|
2025/03/27
|
25.1800
|
25.1200
|
|
2025/03/26
|
25.2800
|
25.2000
|
|
2025/03/25
|
25.4300
|
25.4400
|
|
2025/03/24
|
25.5200
|
25.5600
|
|
2025/03/21
|
25.5800
|
25.6300
|
|
2025/03/20
|
25.5700
|
25.6700
|
|
2025/03/19
|
25.5200
|
25.6200
|
|
2025/03/18
|
25.5200
|
25.6000
|
|
2025/03/17
|
25.5200
|
25.5800
|
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