SPDR彭博可轉換證券ETF〈CWB〉
SPDR彭博可轉換證券ETF(CWB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
73.0100(美元)
|
0.3100
|
0.43
|
74.2700
|
64.6800
|
| 淨值(2024/07/24)
|
73.1000(美元)
|
-0.6200
|
-0.84
|
74.3000
|
65.0000
|
SPDR彭博可轉換證券ETF(CWB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
73.1000
|
72.7900
|
|
2024/07/23
|
73.7200
|
73.7100
|
|
2024/07/22
|
73.6300
|
73.6100
|
|
2024/07/19
|
73.3200
|
73.1600
|
|
2024/07/18
|
73.2500
|
73.1100
|
|
2024/07/17
|
73.7100
|
73.5800
|
|
2024/07/16
|
74.3000
|
74.2700
|
|
2024/07/15
|
73.7200
|
73.6600
|
|
2024/07/12
|
73.6200
|
73.5500
|
|
2024/07/11
|
73.1300
|
73.0600
|
|
2024/07/10
|
72.6000
|
72.4200
|
|
2024/07/09
|
72.3600
|
72.1400
|
|
2024/07/08
|
72.4600
|
72.3300
|
|
2024/07/05
|
72.3200
|
72.2100
|
|
2024/07/03
|
72.2100
|
72.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
72.0800
|
72.0100
|
|
2024/07/01
|
71.9500
|
71.9000
|
|
2024/06/28
|
72.2300
|
72.0600
|
|
2024/06/27
|
72.3500
|
72.1900
|
|
2024/06/26
|
72.1200
|
71.9100
|
|
2024/06/25
|
71.8700
|
71.7300
|
|
2024/06/24
|
71.7000
|
71.5500
|
|
2024/06/21
|
71.7200
|
71.5900
|
|
2024/06/20
|
71.5600
|
71.4200
|
|
2024/06/18
|
71.6900
|
71.6900
|
|
2024/06/17
|
71.7100
|
71.5300
|
|
2024/06/14
|
71.6300
|
71.5200
|
|
2024/06/13
|
71.9700
|
71.9100
|
|
2024/06/12
|
72.3100
|
72.2900
|
|
2024/06/11
|
71.7500
|
71.7000
|
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