SPDR投資組合抵押貸款債券ETF〈SPMB〉
SPDR投資組合抵押貸款債券ETF(SPMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
21.5200(美元)
|
0.0400
|
0.19
|
22.7300
|
20.9700
|
| 淨值(2025/01/22)
|
21.5500(美元)
|
-0.0400
|
-0.19
|
22.7500
|
20.9800
|
SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
21.5500
|
21.5500
|
|
2025/01/21
|
21.5900
|
21.5900
|
|
2025/01/17
|
21.5300
|
21.5100
|
|
2025/01/16
|
21.5400
|
21.5100
|
|
2025/01/15
|
21.4600
|
21.4800
|
|
2025/01/14
|
21.2500
|
21.2500
|
|
2025/01/13
|
21.2200
|
21.2300
|
|
2025/01/10
|
21.2700
|
21.2800
|
|
2025/01/08
|
21.4400
|
21.4000
|
|
2025/01/07
|
21.3900
|
21.3800
|
|
2025/01/06
|
21.4600
|
21.4700
|
|
2025/01/03
|
21.4800
|
21.4800
|
|
2025/01/02
|
21.5200
|
21.5400
|
|
2024/12/31
|
21.5300
|
21.5500
|
|
2024/12/30
|
21.5500
|
21.5700
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
21.4500
|
21.4600
|
|
2024/12/26
|
21.4900
|
21.5000
|
|
2024/12/24
|
21.4500
|
21.4500
|
|
2024/12/23
|
21.4500
|
21.4400
|
|
2024/12/20
|
21.5300
|
21.5300
|
|
2024/12/19
|
21.4500
|
21.4300
|
|
2024/12/18
|
21.6100
|
21.6100
|
|
2024/12/17
|
21.7900
|
21.8000
|
|
2024/12/16
|
21.8000
|
21.8000
|
|
2024/12/13
|
21.7700
|
21.7600
|
|
2024/12/12
|
21.8700
|
21.8700
|
|
2024/12/11
|
21.9700
|
21.9800
|
|
2024/12/10
|
22.0300
|
22.0300
|
|
2024/12/09
|
22.0500
|
22.0400
|
|
2024/12/06
|
22.1200
|
22.1000
|
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