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(2024/09/12)
|
96.7600(美元)
|
0.1100
|
0.11
|
96.8600
|
87.9600
|
| 淨值(2024/09/11)
|
96.4200(美元)
|
-0.0200
|
-0.02
|
96.7300
|
88.1900
|
SPDR彭博非投資等級債ETF(JNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
96.4200
|
96.6500
|
|
2024/09/10
|
96.4400
|
96.4900
|
|
2024/09/09
|
96.5000
|
96.7000
|
|
2024/09/06
|
96.4300
|
96.4900
|
|
2024/09/05
|
96.4100
|
96.6200
|
|
2024/09/04
|
96.1900
|
96.3400
|
|
2024/09/03
|
96.0400
|
95.9300
|
|
2024/08/30
|
96.7300
|
96.8200
|
|
2024/08/29
|
96.6900
|
96.8000
|
|
2024/08/28
|
96.6600
|
96.7400
|
|
2024/08/27
|
96.6800
|
96.7300
|
|
2024/08/26
|
96.6800
|
96.6900
|
|
2024/08/23
|
96.5500
|
96.8600
|
|
2024/08/22
|
96.2500
|
96.3500
|
|
2024/08/21
|
96.2400
|
96.4300
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
96.1100
|
96.2700
|
|
2024/08/19
|
96.0700
|
96.3300
|
|
2024/08/16
|
95.8500
|
96.1800
|
|
2024/08/15
|
95.6400
|
95.8600
|
|
2024/08/14
|
95.4900
|
95.7700
|
|
2024/08/13
|
95.2500
|
95.5500
|
|
2024/08/12
|
95.1100
|
95.0800
|
|
2024/08/09
|
95.1100
|
95.0500
|
|
2024/08/08
|
95.0200
|
95.0700
|
|
2024/08/07
|
94.9000
|
94.7000
|
|
2024/08/06
|
94.6400
|
94.5600
|
|
2024/08/05
|
94.1900
|
94.1900
|
|
2024/08/02
|
94.8500
|
94.7900
|
|
2024/08/01
|
95.1500
|
95.0900
|
|
2024/07/31
|
95.7000
|
95.8400
|
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