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(2025/07/10)
|
39.8100(美元)
|
0.0100
|
0.03
|
41.6800
|
38.9900
|
| 淨值(2025/07/09)
|
39.8400(美元)
|
0.1400
|
0.35
|
41.6100
|
38.9900
|
SPDR DoubleLine總報酬戰術主動型ETF(TOTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
39.8400
|
39.8000
|
|
2025/07/08
|
39.7000
|
39.6700
|
|
2025/07/07
|
39.7200
|
39.6700
|
|
2025/07/03
|
39.8100
|
39.7800
|
|
2025/07/02
|
39.9200
|
39.8900
|
|
2025/07/01
|
39.9700
|
39.9100
|
|
2025/06/30
|
40.1700
|
40.1100
|
|
2025/06/27
|
40.0500
|
39.9800
|
|
2025/06/26
|
40.1000
|
40.0300
|
|
2025/06/25
|
39.9900
|
39.9600
|
|
2025/06/24
|
39.9800
|
39.9600
|
|
2025/06/23
|
39.8800
|
39.8800
|
|
2025/06/20
|
39.7800
|
39.7700
|
|
2025/06/18
|
39.7300
|
39.7300
|
|
2025/06/17
|
39.7100
|
39.7500
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
39.5900
|
39.6400
|
|
2025/06/13
|
39.6500
|
39.7200
|
|
2025/06/12
|
39.7700
|
39.8100
|
|
2025/06/11
|
39.6400
|
39.6800
|
|
2025/06/10
|
39.5000
|
39.5600
|
|
2025/06/09
|
39.4600
|
39.5300
|
|
2025/06/06
|
39.4000
|
39.4700
|
|
2025/06/05
|
39.6000
|
39.6700
|
|
2025/06/04
|
39.6600
|
39.7100
|
|
2025/06/03
|
39.4400
|
39.4900
|
|
2025/06/02
|
39.4400
|
39.5000
|
|
2025/05/30
|
39.6900
|
39.7300
|
|
2025/05/29
|
39.6400
|
39.6700
|
|
2025/05/28
|
39.5000
|
39.5600
|
|
2025/05/27
|
39.5700
|
39.6200
|
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