SPDR DoubleLine新興市場固定收益ETF〈EMTL〉
SPDR DoubleLine新興市場固定收益ETF(EMTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
43.1099(美元)
|
-0.0035
|
-0.01
|
43.2900
|
39.2243
|
| 淨值(2024/09/11)
|
42.9700(美元)
|
0.0000
|
0.00
|
43.1300
|
39.1000
|
SPDR DoubleLine新興市場固定收益ETF(EMTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
42.9700
|
43.1134
|
|
2024/09/10
|
42.9700
|
43.0550
|
|
2024/09/09
|
42.9700
|
43.0597
|
|
2024/09/06
|
42.9900
|
43.0748
|
|
2024/09/05
|
43.0000
|
43.1000
|
|
2024/09/04
|
42.9800
|
43.0845
|
|
2024/09/03
|
42.9400
|
42.9806
|
|
2024/08/30
|
43.1300
|
43.2900
|
|
2024/08/29
|
43.1100
|
43.2050
|
|
2024/08/28
|
43.1200
|
43.2147
|
|
2024/08/27
|
43.1200
|
43.2300
|
|
2024/08/26
|
43.0900
|
43.2290
|
|
2024/08/23
|
43.0700
|
43.1946
|
|
2024/08/22
|
42.9900
|
43.0550
|
|
2024/08/21
|
43.0000
|
43.1590
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
42.9500
|
43.0301
|
|
2024/08/19
|
42.8900
|
43.0600
|
|
2024/08/16
|
42.8300
|
42.9374
|
|
2024/08/15
|
42.7800
|
42.9007
|
|
2024/08/14
|
42.8000
|
42.8750
|
|
2024/08/13
|
42.7400
|
42.8200
|
|
2024/08/12
|
42.6400
|
42.6560
|
|
2024/08/09
|
42.6000
|
42.7400
|
|
2024/08/08
|
42.4700
|
42.5357
|
|
2024/08/07
|
42.4500
|
42.4231
|
|
2024/08/06
|
42.4300
|
42.4850
|
|
2024/08/05
|
42.4400
|
42.5307
|
|
2024/08/02
|
42.6100
|
42.6900
|
|
2024/08/01
|
42.5200
|
42.6200
|
|
2024/07/31
|
42.6300
|
42.7386
|
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