SPDR投資組合美國短期公債ETF〈SPTS〉
SPDR投資組合美國短期公債ETF(SPTS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
29.1200(美元)
|
-0.0200
|
-0.07
|
29.4500
|
28.6500
|
| 淨值(2025/03/14)
|
29.1300(美元)
|
-0.0300
|
-0.10
|
29.4500
|
28.6500
|
SPDR投資組合美國短期公債ETF(SPTS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
29.1300
|
29.1400
|
|
2025/03/13
|
29.1600
|
29.1700
|
|
2025/03/12
|
29.1300
|
29.1400
|
|
2025/03/11
|
29.1500
|
29.1500
|
|
2025/03/10
|
29.1700
|
29.1700
|
|
2025/03/07
|
29.1100
|
29.1100
|
|
2025/03/06
|
29.1200
|
29.1300
|
|
2025/03/05
|
29.1000
|
29.1000
|
|
2025/03/04
|
29.1300
|
29.1500
|
|
2025/03/03
|
29.1300
|
29.1300
|
|
2025/02/28
|
29.1900
|
29.2000
|
|
2025/02/27
|
29.1500
|
29.1600
|
|
2025/02/26
|
29.1400
|
29.1500
|
|
2025/02/25
|
29.1200
|
29.1200
|
|
2025/02/24
|
29.0800
|
29.0800
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
29.0700
|
29.0800
|
|
2025/02/20
|
29.0200
|
29.0200
|
|
2025/02/19
|
29.0100
|
29.0100
|
|
2025/02/18
|
28.9900
|
29.0000
|
|
2025/02/14
|
29.0100
|
29.0200
|
|
2025/02/13
|
28.9700
|
28.9800
|
|
2025/02/12
|
28.9400
|
28.9400
|
|
2025/02/11
|
28.9800
|
28.9900
|
|
2025/02/10
|
28.9800
|
28.9900
|
|
2025/02/07
|
28.9700
|
28.9900
|
|
2025/02/06
|
29.0000
|
29.0000
|
|
2025/02/05
|
29.0100
|
29.0100
|
|
2025/02/04
|
28.9900
|
29.0000
|
|
2025/02/03
|
28.9700
|
28.9700
|
|
2025/01/31
|
29.0900
|
29.1000
|
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