SPDR彭博非投資等級債ETF〈JNK〉
SPDR彭博非投資等級債ETF(JNK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
96.2300(美元)
|
0.2900
|
0.30
|
97.7900
|
91.2300
|
| 淨值(2025/06/18)
|
95.8300(美元)
|
0.0700
|
0.07
|
97.6600
|
91.9200
|
SPDR彭博非投資等級債ETF(JNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
95.8300
|
95.9400
|
|
2025/06/17
|
95.7600
|
95.7900
|
|
2025/06/16
|
95.8200
|
95.9200
|
|
2025/06/13
|
95.7500
|
95.7000
|
|
2025/06/12
|
95.8300
|
96.0000
|
|
2025/06/11
|
95.8300
|
95.8800
|
|
2025/06/10
|
95.6700
|
95.9300
|
|
2025/06/09
|
95.5800
|
95.7200
|
|
2025/06/06
|
95.5900
|
95.6200
|
|
2025/06/05
|
95.5700
|
95.6100
|
|
2025/06/04
|
95.5300
|
95.8100
|
|
2025/06/03
|
95.3700
|
95.5900
|
|
2025/06/02
|
95.2100
|
95.3700
|
|
2025/05/30
|
95.7000
|
95.9100
|
|
2025/05/29
|
95.6400
|
95.8000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
95.4600
|
95.6800
|
|
2025/05/27
|
95.4400
|
95.7300
|
|
2025/05/23
|
94.9700
|
95.1200
|
|
2025/05/22
|
95.0500
|
95.1600
|
|
2025/05/21
|
95.1200
|
95.0000
|
|
2025/05/20
|
95.4300
|
95.6400
|
|
2025/05/19
|
95.3900
|
95.6800
|
|
2025/05/16
|
95.4300
|
95.7400
|
|
2025/05/15
|
95.2900
|
95.6200
|
|
2025/05/14
|
95.4200
|
95.4500
|
|
2025/05/13
|
95.5700
|
95.8000
|
|
2025/05/12
|
95.3200
|
95.6500
|
|
2025/05/09
|
94.5800
|
94.5500
|
|
2025/05/08
|
94.5400
|
94.5300
|
|
2025/05/07
|
94.4100
|
94.5000
|
相關基金
相關ETF
