SPDR彭博非投資等級債ETF〈JNK〉
SPDR彭博非投資等級債ETF(JNK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
95.6500(美元)
|
1.1000
|
1.16
|
97.7900
|
91.2300
|
| 淨值(2025/05/09)
|
94.5800(美元)
|
0.0400
|
0.04
|
97.6600
|
91.9200
|
SPDR彭博非投資等級債ETF(JNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
94.5800
|
94.5500
|
|
2025/05/08
|
94.5400
|
94.5300
|
|
2025/05/07
|
94.4100
|
94.5000
|
|
2025/05/06
|
94.3400
|
94.4800
|
|
2025/05/05
|
94.3900
|
94.5300
|
|
2025/05/02
|
94.4100
|
94.5700
|
|
2025/05/01
|
94.2000
|
94.3000
|
|
2025/04/30
|
94.5300
|
94.7100
|
|
2025/04/29
|
94.8000
|
95.2700
|
|
2025/04/28
|
94.7400
|
95.0300
|
|
2025/04/25
|
94.7400
|
95.0200
|
|
2025/04/24
|
94.4300
|
94.8500
|
|
2025/04/23
|
94.1800
|
94.0400
|
|
2025/04/22
|
93.4800
|
93.5000
|
|
2025/04/21
|
93.0900
|
93.1500
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
93.5200
|
93.7200
|
|
2025/04/16
|
93.1300
|
93.1200
|
|
2025/04/15
|
93.1100
|
93.2000
|
|
2025/04/14
|
92.9000
|
92.9300
|
|
2025/04/11
|
92.2800
|
92.3900
|
|
2025/04/10
|
92.1400
|
92.1700
|
|
2025/04/09
|
92.2000
|
93.6900
|
|
2025/04/08
|
91.9200
|
91.2300
|
|
2025/04/07
|
91.9900
|
91.6100
|
|
2025/04/04
|
92.9100
|
92.4500
|
|
2025/04/03
|
93.9800
|
93.9000
|
|
2025/04/02
|
94.9500
|
95.2000
|
|
2025/04/01
|
94.7700
|
95.0200
|
|
2025/03/31
|
95.1500
|
95.3000
|
|
2025/03/28
|
95.2300
|
95.2100
|
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