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(2025/06/18)
|
20.9600(美元)
|
0.0300
|
0.14
|
21.3900
|
19.4700
|
| 淨值(2025/06/17)
|
20.9600(美元)
|
-0.0400
|
-0.19
|
21.3800
|
19.5100
|
SPDR彭博新興市場當地債券ETF(EBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
20.9600
|
20.9300
|
|
2025/06/16
|
21.0000
|
21.0200
|
|
2025/06/13
|
20.9200
|
20.9200
|
|
2025/06/12
|
20.9900
|
21.0500
|
|
2025/06/11
|
20.9300
|
20.9800
|
|
2025/06/10
|
20.9000
|
20.9400
|
|
2025/06/09
|
20.9000
|
20.9400
|
|
2025/06/06
|
20.8800
|
20.8800
|
|
2025/06/05
|
20.9200
|
20.9500
|
|
2025/06/04
|
20.8500
|
20.9400
|
|
2025/06/03
|
20.8100
|
20.8400
|
|
2025/06/02
|
20.8300
|
20.8700
|
|
2025/05/30
|
20.8500
|
20.8900
|
|
2025/05/29
|
20.9200
|
20.9900
|
|
2025/05/28
|
20.8800
|
20.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
20.9000
|
20.9400
|
|
2025/05/23
|
20.8400
|
20.9200
|
|
2025/05/22
|
20.7400
|
20.7800
|
|
2025/05/21
|
20.7700
|
20.7900
|
|
2025/05/20
|
20.7400
|
20.7600
|
|
2025/05/19
|
20.7000
|
20.7600
|
|
2025/05/16
|
20.6400
|
20.6500
|
|
2025/05/15
|
20.6200
|
20.6700
|
|
2025/05/14
|
20.5800
|
20.5700
|
|
2025/05/13
|
20.5600
|
20.6000
|
|
2025/05/12
|
20.5800
|
20.5200
|
|
2025/05/09
|
20.6700
|
20.6700
|
|
2025/05/08
|
20.6300
|
20.6000
|
|
2025/05/07
|
20.6700
|
20.6800
|
|
2025/05/06
|
20.6500
|
20.7400
|
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