SPDR DoubleLine總報酬戰術主動型ETF〈TOTL〉
SPDR DoubleLine總報酬戰術主動型ETF(TOTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
41.5800(美元)
|
0.0700
|
0.17
|
41.5500
|
37.5200
|
| 淨值(2024/09/12)
|
41.4100(美元)
|
-0.0600
|
-0.14
|
41.5000
|
37.4800
|
SPDR DoubleLine總報酬戰術主動型ETF(TOTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
41.4100
|
41.5100
|
|
2024/09/11
|
41.4700
|
41.5500
|
|
2024/09/10
|
41.5000
|
41.5500
|
|
2024/09/09
|
41.3500
|
41.4100
|
|
2024/09/06
|
41.3100
|
41.3900
|
|
2024/09/05
|
41.2300
|
41.3100
|
|
2024/09/04
|
41.1700
|
41.2300
|
|
2024/09/03
|
40.9800
|
41.0000
|
|
2024/08/30
|
40.9700
|
41.0600
|
|
2024/08/29
|
41.0600
|
41.1300
|
|
2024/08/28
|
41.1100
|
41.1900
|
|
2024/08/27
|
41.1400
|
41.2100
|
|
2024/08/26
|
41.1300
|
41.2000
|
|
2024/08/23
|
41.1400
|
41.2200
|
|
2024/08/22
|
40.9700
|
41.0900
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
41.1600
|
41.1900
|
|
2024/08/20
|
41.0400
|
41.1100
|
|
2024/08/19
|
40.9000
|
40.9650
|
|
2024/08/16
|
40.8400
|
40.9200
|
|
2024/08/15
|
40.7600
|
40.8800
|
|
2024/08/14
|
41.0000
|
41.0900
|
|
2024/08/13
|
40.9400
|
41.0000
|
|
2024/08/12
|
40.7900
|
40.8400
|
|
2024/08/09
|
40.7000
|
40.8000
|
|
2024/08/08
|
40.6000
|
40.6700
|
|
2024/08/07
|
40.6700
|
40.7700
|
|
2024/08/06
|
40.7900
|
40.8800
|
|
2024/08/05
|
41.0600
|
41.1600
|
|
2024/08/02
|
41.0900
|
41.1100
|
|
2024/08/01
|
40.5700
|
40.6000
|
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