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(2024/07/26)
|
95.5400(美元)
|
0.2600
|
0.27
|
95.6200
|
87.9600
|
| 淨值(2024/07/24)
|
95.3600(美元)
|
-0.1000
|
-0.10
|
95.4600
|
88.1900
|
SPDR彭博非投資等級債ETF(JNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
95.3600
|
95.2400
|
|
2024/07/23
|
95.4600
|
95.5800
|
|
2024/07/22
|
95.3300
|
95.5400
|
|
2024/07/19
|
95.2200
|
95.2100
|
|
2024/07/18
|
95.2900
|
95.2900
|
|
2024/07/17
|
95.3400
|
95.5100
|
|
2024/07/16
|
95.3400
|
95.6200
|
|
2024/07/15
|
95.0700
|
95.2400
|
|
2024/07/12
|
94.9600
|
95.2400
|
|
2024/07/11
|
94.7600
|
94.9500
|
|
2024/07/10
|
94.4500
|
94.6100
|
|
2024/07/09
|
94.3400
|
94.4300
|
|
2024/07/08
|
94.3300
|
94.4900
|
|
2024/07/05
|
94.2000
|
94.5900
|
|
2024/07/03
|
93.9300
|
94.2000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
93.7600
|
93.9800
|
|
2024/07/01
|
93.7500
|
93.6500
|
|
2024/06/28
|
94.4400
|
94.2700
|
|
2024/06/27
|
94.3700
|
94.5100
|
|
2024/06/26
|
94.3800
|
94.3800
|
|
2024/06/25
|
94.5200
|
94.6300
|
|
2024/06/24
|
94.4900
|
94.5400
|
|
2024/06/21
|
94.4200
|
94.5700
|
|
2024/06/20
|
94.3600
|
94.4700
|
|
2024/06/18
|
94.3600
|
94.5700
|
|
2024/06/17
|
94.1700
|
94.2500
|
|
2024/06/14
|
94.2200
|
94.1500
|
|
2024/06/13
|
94.4600
|
94.5300
|
|
2024/06/12
|
94.4800
|
94.5100
|
|
2024/06/11
|
93.9500
|
94.1800
|
相關基金
相關ETF
