SPDR Nuveen市政債券ETF〈MBND〉
SPDR Nuveen市政債券ETF(MBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
26.8900(美元)
|
-0.0050
|
-0.02
|
28.0700
|
26.4850
|
| 淨值(2025/08/28)
|
26.9900(美元)
|
0.0100
|
0.04
|
28.0600
|
26.3000
|
SPDR Nuveen市政債券ETF(MBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/28
|
26.9900
|
26.8950
|
|
2025/08/27
|
26.9800
|
26.8900
|
|
2025/08/26
|
26.9700
|
26.8800
|
|
2025/08/25
|
26.9600
|
26.8700
|
|
2025/08/22
|
26.9600
|
26.8650
|
|
2025/08/21
|
26.9100
|
26.8000
|
|
2025/08/20
|
26.9300
|
26.8500
|
|
2025/08/19
|
26.9200
|
26.8400
|
|
2025/08/18
|
26.9200
|
26.8600
|
|
2025/08/15
|
26.9500
|
26.8300
|
|
2025/08/14
|
26.9500
|
26.8750
|
|
2025/08/13
|
26.9800
|
26.9350
|
|
2025/08/12
|
27.0200
|
26.8600
|
|
2025/08/11
|
26.9400
|
26.8500
|
|
2025/08/08
|
26.9300
|
26.8250
|
| 日期 |
淨值 |
市價 |
|
2025/08/07
|
26.9300
|
26.8500
|
|
2025/08/06
|
26.9200
|
26.8350
|
|
2025/08/05
|
26.9400
|
26.8650
|
|
2025/08/04
|
26.9000
|
26.8700
|
|
2025/08/01
|
26.8700
|
26.7914
|
|
2025/07/31
|
26.8600
|
26.8300
|
|
2025/07/30
|
26.8100
|
26.7800
|
|
2025/07/29
|
26.8100
|
26.7700
|
|
2025/07/28
|
26.7600
|
26.7300
|
|
2025/07/25
|
26.7400
|
26.7100
|
|
2025/07/24
|
26.7400
|
26.7000
|
|
2025/07/23
|
26.7400
|
26.7200
|
|
2025/07/22
|
26.7500
|
26.7150
|
|
2025/07/21
|
26.7500
|
26.7100
|
|
2025/07/18
|
26.7000
|
26.6750
|
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