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(2022/05/17)
|
23.0200(美元)
|
-0.1400
|
-0.60
|
25.9500
|
22.7600
|
| 淨值(2022/05/16)
|
23.1700(美元)
|
0.0900
|
0.39
|
25.9600
|
22.8100
|
SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/05/16
|
23.1700
|
23.1600
|
|
2022/05/13
|
23.0800
|
23.0400
|
|
2022/05/12
|
23.1400
|
23.1300
|
|
2022/05/11
|
23.0700
|
23.0500
|
|
2022/05/10
|
23.0000
|
22.9800
|
|
2022/05/09
|
22.9200
|
22.8900
|
|
2022/05/06
|
22.8100
|
22.7600
|
|
2022/05/05
|
22.8400
|
22.8200
|
|
2022/05/04
|
23.0200
|
23.0200
|
|
2022/05/03
|
22.8900
|
22.8800
|
|
2022/05/02
|
22.8500
|
22.8600
|
|
2022/04/29
|
23.0700
|
23.0600
|
|
2022/04/28
|
23.1800
|
23.1600
|
|
2022/04/27
|
23.2100
|
23.2000
|
|
2022/04/26
|
23.2200
|
23.2400
|
| 日期 |
淨值 |
市價 |
|
2022/04/25
|
23.1500
|
23.1600
|
|
2022/04/22
|
22.9800
|
22.9500
|
|
2022/04/21
|
23.0200
|
22.9900
|
|
2022/04/20
|
23.1400
|
23.1300
|
|
2022/04/19
|
23.0500
|
23.0200
|
|
2022/04/18
|
23.2200
|
23.2100
|
|
2022/04/14
|
23.3000
|
23.2800
|
|
2022/04/13
|
23.4400
|
23.4500
|
|
2022/04/12
|
23.4200
|
23.4100
|
|
2022/04/11
|
23.3300
|
23.3100
|
|
2022/04/08
|
23.4200
|
23.4000
|
|
2022/04/07
|
23.5500
|
23.4800
|
|
2022/04/06
|
23.5900
|
23.5800
|
|
2022/04/05
|
23.6600
|
23.6200
|
|
2022/04/04
|
23.8600
|
23.8400
|
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