SPDR彭博國際公司債券ETF〈IBND〉
SPDR彭博國際公司債券ETF(IBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
31.2900(美元)
|
-0.1100
|
-0.35
|
31.6000
|
27.7200
|
| 淨值(2025/04/23)
|
31.1100(美元)
|
-0.3400
|
-1.08
|
31.4700
|
27.6500
|
SPDR彭博國際公司債券ETF(IBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
31.1100
|
31.1600
|
|
2025/04/22
|
31.4500
|
31.4300
|
|
2025/04/21
|
31.4700
|
31.6000
|
|
2025/04/17
|
31.0700
|
31.2400
|
|
2025/04/16
|
31.0300
|
31.1600
|
|
2025/04/15
|
30.8300
|
30.8400
|
|
2025/04/14
|
30.8700
|
31.0600
|
|
2025/04/11
|
30.7400
|
30.7600
|
|
2025/04/10
|
30.3400
|
30.5200
|
|
2025/04/09
|
29.8300
|
29.7200
|
|
2025/04/08
|
29.5800
|
29.6800
|
|
2025/04/07
|
29.5500
|
29.5600
|
|
2025/04/04
|
29.8600
|
29.7400
|
|
2025/04/03
|
30.2800
|
30.0495
|
|
2025/04/02
|
29.5800
|
29.6600
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
29.4600
|
29.4600
|
|
2025/03/31
|
29.4500
|
29.4900
|
|
2025/03/28
|
29.5200
|
29.5550
|
|
2025/03/27
|
29.4100
|
29.4300
|
|
2025/03/26
|
29.3500
|
29.3400
|
|
2025/03/25
|
29.3900
|
29.4600
|
|
2025/03/24
|
29.3800
|
29.4200
|
|
2025/03/21
|
29.4400
|
29.4800
|
|
2025/03/20
|
29.5400
|
29.6000
|
|
2025/03/19
|
29.5800
|
29.7100
|
|
2025/03/18
|
29.6800
|
29.7900
|
|
2025/03/17
|
29.6700
|
29.7600
|
|
2025/03/14
|
29.4600
|
29.5800
|
|
2025/03/13
|
29.4500
|
29.3600
|
|
2025/03/12
|
29.6300
|
29.6100
|
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