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(2023/03/31)
|
92.8200(美元)
|
1.0800
|
1.18
|
103.1100
|
87.4500
|
| 淨值(2023/03/29)
|
90.6900(美元)
|
0.5300
|
0.59
|
102.6400
|
87.8900
|
SPDR彭博非投資等級債ETF(JNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/29
|
90.6900
|
91.1400
|
|
2023/03/28
|
90.1600
|
90.0800
|
|
2023/03/27
|
90.3000
|
90.1000
|
|
2023/03/24
|
90.2500
|
90.2400
|
|
2023/03/23
|
90.5600
|
90.4900
|
|
2023/03/22
|
90.6100
|
90.7900
|
|
2023/03/21
|
90.2500
|
90.6900
|
|
2023/03/20
|
89.6700
|
89.6700
|
|
2023/03/17
|
89.8700
|
89.9100
|
|
2023/03/16
|
89.9600
|
90.4500
|
|
2023/03/15
|
89.5100
|
89.8600
|
|
2023/03/14
|
90.1800
|
90.2700
|
|
2023/03/13
|
89.8100
|
89.5700
|
|
2023/03/10
|
90.1900
|
90.0300
|
|
2023/03/09
|
90.4700
|
90.0600
|
| 日期 |
淨值 |
市價 |
|
2023/03/08
|
90.6700
|
90.6200
|
|
2023/03/07
|
91.2300
|
91.0800
|
|
2023/03/06
|
91.5400
|
91.6700
|
|
2023/03/03
|
91.2300
|
91.6000
|
|
2023/03/02
|
90.5500
|
90.6700
|
|
2023/03/01
|
90.7100
|
90.6200
|
|
2023/02/28
|
91.4000
|
91.3900
|
|
2023/02/27
|
91.3500
|
91.5600
|
|
2023/02/24
|
91.0000
|
90.9800
|
|
2023/02/23
|
91.1600
|
91.5100
|
|
2023/02/22
|
90.5400
|
90.6000
|
|
2023/02/21
|
90.1600
|
89.9400
|
|
2023/02/17
|
91.0900
|
91.3800
|
|
2023/02/16
|
91.3000
|
91.0800
|
|
2023/02/15
|
91.6900
|
91.8600
|
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