SPDR彭博新興市場當地債券ETF〈EBND〉
SPDR彭博新興市場當地債券ETF(EBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/09)
|
20.6200(美元)
|
-0.0300
|
-0.15
|
21.3900
|
19.4300
|
| 淨值(2024/10/07)
|
20.7200(美元)
|
-0.1900
|
-0.91
|
21.3800
|
19.4000
|
SPDR彭博新興市場當地債券ETF(EBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
20.7200
|
20.6800
|
|
2024/10/04
|
20.9100
|
20.7600
|
|
2024/10/03
|
20.9600
|
20.9200
|
|
2024/10/02
|
21.0900
|
21.0800
|
|
2024/10/01
|
21.1600
|
21.1000
|
|
2024/09/30
|
21.3700
|
21.2700
|
|
2024/09/27
|
21.3800
|
21.3900
|
|
2024/09/26
|
21.3200
|
21.3800
|
|
2024/09/25
|
21.2700
|
21.1900
|
|
2024/09/24
|
21.2300
|
21.3000
|
|
2024/09/23
|
21.1600
|
21.1800
|
|
2024/09/20
|
21.1900
|
21.2000
|
|
2024/09/19
|
21.1600
|
21.1200
|
|
2024/09/18
|
21.1000
|
21.0300
|
|
2024/09/17
|
21.0500
|
21.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
21.0300
|
21.0000
|
|
2024/09/13
|
21.0100
|
20.9200
|
|
2024/09/12
|
20.8300
|
20.7900
|
|
2024/09/11
|
20.7500
|
20.7400
|
|
2024/09/10
|
20.7000
|
20.6700
|
|
2024/09/09
|
20.7200
|
20.6600
|
|
2024/09/06
|
20.8700
|
20.6900
|
|
2024/09/05
|
20.7900
|
20.7700
|
|
2024/09/04
|
20.7200
|
20.6500
|
|
2024/09/03
|
20.6300
|
20.5500
|
|
2024/08/30
|
20.8700
|
20.7400
|
|
2024/08/29
|
20.8500
|
20.8100
|
|
2024/08/28
|
20.9200
|
20.8000
|
|
2024/08/27
|
20.9500
|
20.9000
|
|
2024/08/26
|
21.0100
|
20.9300
|
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