SPDR投資組合公債ETF〈SPTB〉
SPDR投資組合公債ETF(SPTB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
30.1000(美元)
|
0.0100
|
0.03
|
31.5981
|
29.6014
|
| 淨值(2025/05/14)
|
29.9400(美元)
|
-0.0800
|
-0.27
|
31.5800
|
29.6100
|
SPDR投資組合公債ETF(SPTB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
29.9400
|
29.9490
|
|
2025/05/13
|
30.0200
|
30.0244
|
|
2025/05/12
|
30.0500
|
30.0550
|
|
2025/05/09
|
30.1900
|
30.1950
|
|
2025/05/08
|
30.1700
|
30.2000
|
|
2025/05/07
|
30.3300
|
30.3570
|
|
2025/05/06
|
30.2900
|
30.2950
|
|
2025/05/05
|
30.2300
|
30.2400
|
|
2025/05/02
|
30.2800
|
30.2800
|
|
2025/05/01
|
30.4300
|
30.4298
|
|
2025/04/30
|
30.6400
|
30.6701
|
|
2025/04/29
|
30.6400
|
30.6405
|
|
2025/04/28
|
30.5500
|
30.5515
|
|
2025/04/25
|
30.4600
|
30.4455
|
|
2025/04/24
|
30.3700
|
30.3550
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
30.2400
|
30.2400
|
|
2025/04/22
|
30.2000
|
30.2000
|
|
2025/04/21
|
30.1800
|
30.1949
|
|
2025/04/17
|
30.3100
|
30.2950
|
|
2025/04/16
|
30.3700
|
30.3762
|
|
2025/04/15
|
30.2700
|
30.2750
|
|
2025/04/14
|
30.2200
|
30.2250
|
|
2025/04/11
|
30.0600
|
30.0729
|
|
2025/04/10
|
30.1300
|
30.1550
|
|
2025/04/09
|
30.2900
|
30.2842
|
|
2025/04/08
|
30.3600
|
30.3965
|
|
2025/04/07
|
30.4900
|
30.4997
|
|
2025/04/04
|
30.7900
|
30.8213
|
|
2025/04/03
|
30.7100
|
30.7188
|
|
2025/04/02
|
30.4900
|
30.4905
|
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