SPDR投資組合抗通膨債券ETF〈SPIP〉
SPDR投資組合抗通膨債券ETF(SPIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/21)
|
25.7000(美元)
|
-0.1300
|
-0.50
|
26.3900
|
25.0000
|
| 淨值(2025/04/17)
|
25.8400(美元)
|
0.0600
|
0.23
|
26.3800
|
25.0100
|
SPDR投資組合抗通膨債券ETF(SPIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
25.8400
|
25.8300
|
|
2025/04/16
|
25.7800
|
25.7900
|
|
2025/04/15
|
25.7100
|
25.6900
|
|
2025/04/14
|
25.7300
|
25.7200
|
|
2025/04/11
|
25.5900
|
25.5700
|
|
2025/04/10
|
25.5900
|
25.5800
|
|
2025/04/09
|
25.9100
|
25.9300
|
|
2025/04/08
|
25.8700
|
25.8500
|
|
2025/04/07
|
25.9600
|
25.9300
|
|
2025/04/04
|
26.2700
|
26.2400
|
|
2025/04/03
|
26.3300
|
26.3400
|
|
2025/04/02
|
26.1600
|
26.1600
|
|
2025/04/01
|
26.2000
|
26.1900
|
|
2025/03/31
|
26.3700
|
26.3800
|
|
2025/03/28
|
26.2700
|
26.2700
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
26.1300
|
26.1250
|
|
2025/03/26
|
26.0800
|
26.0900
|
|
2025/03/25
|
26.1100
|
26.1050
|
|
2025/03/24
|
26.0600
|
26.0600
|
|
2025/03/21
|
26.1500
|
26.1300
|
|
2025/03/20
|
26.1800
|
26.1800
|
|
2025/03/19
|
26.1300
|
26.1500
|
|
2025/03/18
|
26.0100
|
26.0100
|
|
2025/03/17
|
25.9800
|
25.9800
|
|
2025/03/14
|
25.9700
|
25.9800
|
|
2025/03/13
|
26.0400
|
26.0500
|
|
2025/03/12
|
26.0000
|
25.9900
|
|
2025/03/11
|
26.0400
|
26.0400
|
|
2025/03/10
|
26.1100
|
26.1100
|
|
2025/03/07
|
25.9900
|
26.0000
|
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