SPDR Loomis Sayles機會主義債券主動型ETF〈OBND〉
SPDR Loomis Sayles機會主義債券主動型ETF(OBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
25.9096(美元)
|
-0.0104
|
-0.04
|
26.5200
|
25.3800
|
| 淨值(2025/03/24)
|
25.8300(美元)
|
-0.0300
|
-0.12
|
26.4600
|
25.3600
|
SPDR Loomis Sayles機會主義債券主動型ETF(OBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
25.8300
|
25.9200
|
|
2025/03/21
|
25.8600
|
25.9189
|
|
2025/03/20
|
25.8800
|
25.9250
|
|
2025/03/19
|
25.8500
|
25.9200
|
|
2025/03/18
|
25.7900
|
25.8400
|
|
2025/03/17
|
25.7800
|
25.8450
|
|
2025/03/14
|
25.7700
|
25.8250
|
|
2025/03/13
|
25.7600
|
25.8100
|
|
2025/03/12
|
25.7900
|
25.8350
|
|
2025/03/11
|
25.8300
|
25.8700
|
|
2025/03/10
|
25.9300
|
25.9576
|
|
2025/03/07
|
25.8800
|
25.9450
|
|
2025/03/06
|
25.8900
|
25.9150
|
|
2025/03/05
|
25.9100
|
25.9743
|
|
2025/03/04
|
25.9400
|
26.0250
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
26.0000
|
26.0650
|
|
2025/02/28
|
26.1100
|
26.1900
|
|
2025/02/27
|
26.0600
|
26.0750
|
|
2025/02/26
|
26.0700
|
26.1250
|
|
2025/02/25
|
26.0100
|
26.0700
|
|
2025/02/24
|
25.9300
|
25.9850
|
|
2025/02/21
|
25.9100
|
25.9400
|
|
2025/02/20
|
25.8600
|
25.9250
|
|
2025/02/19
|
25.8400
|
25.8950
|
|
2025/02/18
|
25.8400
|
25.8752
|
|
2025/02/14
|
25.8800
|
25.9301
|
|
2025/02/13
|
25.8100
|
25.8750
|
|
2025/02/12
|
25.7200
|
25.7750
|
|
2025/02/11
|
25.8000
|
25.8600
|
|
2025/02/10
|
25.8300
|
25.7800
|
相關基金
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