SPDR Nuveen彭博短期市政債券ETF〈SHM〉
SPDR Nuveen彭博短期市政債券ETF(SHM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/29)
|
46.2300(美元)
|
0.0400
|
0.09
|
47.7200
|
45.9700
|
| 淨值(2023/09/28)
|
46.2700(美元)
|
-0.1200
|
-0.26
|
47.7100
|
45.9900
|
SPDR Nuveen彭博短期市政債券ETF(SHM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/28
|
46.2700
|
46.1900
|
|
2023/09/27
|
46.3900
|
46.3000
|
|
2023/09/26
|
46.4000
|
46.3700
|
|
2023/09/25
|
46.4500
|
46.3900
|
|
2023/09/22
|
46.5900
|
46.5800
|
|
2023/09/21
|
46.6200
|
46.5600
|
|
2023/09/20
|
46.7500
|
46.7000
|
|
2023/09/19
|
46.7700
|
46.7500
|
|
2023/09/18
|
46.8100
|
46.7600
|
|
2023/09/15
|
46.8100
|
46.7600
|
|
2023/09/14
|
46.8000
|
46.8000
|
|
2023/09/13
|
46.8200
|
46.7900
|
|
2023/09/12
|
46.8100
|
46.7800
|
|
2023/09/11
|
46.8200
|
46.8000
|
|
2023/09/08
|
46.8200
|
46.8000
|
| 日期 |
淨值 |
市價 |
|
2023/09/07
|
46.8100
|
46.8200
|
|
2023/09/06
|
46.8200
|
46.7500
|
|
2023/09/05
|
46.8200
|
46.7600
|
|
2023/09/01
|
46.8300
|
46.8000
|
|
2023/08/31
|
46.8700
|
46.8400
|
|
2023/08/30
|
46.8300
|
46.8000
|
|
2023/08/29
|
46.8200
|
46.8300
|
|
2023/08/28
|
46.7800
|
46.8200
|
|
2023/08/25
|
46.7600
|
46.7800
|
|
2023/08/24
|
46.7500
|
46.7200
|
|
2023/08/23
|
46.7500
|
46.7600
|
|
2023/08/22
|
46.7300
|
46.7600
|
|
2023/08/21
|
46.8000
|
46.7400
|
|
2023/08/18
|
46.8300
|
46.8400
|
|
2023/08/17
|
46.8300
|
46.8200
|
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