SPDR彭博巴克萊高收益債ETF〈JNK〉
SPDR彭博巴克萊高收益債ETF(JNK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/10/22)
|
108.5600(美元)
|
0.0300
|
0.03
|
109.4600
|
98.8500
|
| 淨值(2019/10/22)
|
108.3876(美元)
|
0.0144
|
0.01
|
108.9696
|
99.7146
|
SPDR彭博巴克萊高收益債ETF(JNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/10/22
|
108.3876
|
108.5600
|
|
2019/10/21
|
108.3732
|
108.5300
|
|
2019/10/18
|
108.3185
|
108.4700
|
|
2019/10/17
|
108.2714
|
108.4600
|
|
2019/10/16
|
108.1708
|
108.3500
|
|
2019/10/15
|
108.0688
|
108.3800
|
|
2019/10/14
|
107.8520
|
108.2000
|
|
2019/10/11
|
107.8338
|
108.0800
|
|
2019/10/10
|
107.4899
|
107.6900
|
|
2019/10/09
|
107.4587
|
107.4200
|
|
2019/10/08
|
107.3601
|
107.2100
|
|
2019/10/07
|
107.5324
|
107.6400
|
|
2019/10/04
|
107.4700
|
107.6900
|
|
2019/10/03
|
107.2908
|
107.3400
|
|
2019/10/02
|
107.4083
|
107.4000
|
| 日期 |
淨值 |
市價 |
|
2019/10/01
|
107.9546
|
108.0000
|
|
2019/09/30
|
108.5419
|
108.7400
|
|
2019/09/27
|
108.5835
|
108.6800
|
|
2019/09/26
|
108.6646
|
108.8300
|
|
2019/09/25
|
108.7296
|
108.9200
|
|
2019/09/24
|
108.9294
|
108.9900
|
|
2019/09/23
|
108.9595
|
109.1100
|
|
2019/09/20
|
108.9521
|
109.1500
|
|
2019/09/19
|
108.8960
|
109.0200
|
|
2019/09/18
|
108.8756
|
109.1500
|
|
2019/09/17
|
108.9193
|
109.1900
|
|
2019/09/16
|
108.9053
|
109.1100
|
|
2019/09/13
|
108.7132
|
108.7600
|
|
2019/09/12
|
108.7730
|
108.9400
|
|
2019/09/11
|
108.7298
|
108.9000
|
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