SPDR MarketAxess投資等級400公司債券ETF〈LQIG〉
SPDR MarketAxess投資等級400公司債券ETF(LQIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/10)
|
94.1737(美元)
|
-0.0183
|
-0.02
|
99.5500
|
92.2219
|
| 淨值(2025/02/07)
|
94.0600(美元)
|
-0.4000
|
-0.42
|
99.4400
|
92.0700
|
SPDR MarketAxess投資等級400公司債券ETF(LQIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/07
|
94.0600
|
94.1920
|
|
2025/02/06
|
94.4600
|
94.6188
|
|
2025/02/05
|
94.5700
|
94.7410
|
|
2025/02/04
|
93.9900
|
94.1628
|
|
2025/02/03
|
93.6800
|
93.8871
|
|
2025/01/31
|
93.9500
|
94.0999
|
|
2025/01/30
|
94.2500
|
94.4900
|
|
2025/01/29
|
94.1000
|
94.3262
|
|
2025/01/28
|
94.3000
|
94.4446
|
|
2025/01/27
|
94.2900
|
94.5172
|
|
2025/01/24
|
93.7600
|
93.9486
|
|
2025/01/23
|
93.5100
|
93.7421
|
|
2025/01/22
|
93.7600
|
93.8850
|
|
2025/01/21
|
93.9300
|
94.2200
|
|
2025/01/17
|
93.4600
|
93.6213
|
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
93.3900
|
93.5418
|
|
2025/01/15
|
93.1500
|
93.3122
|
|
2025/01/14
|
92.0700
|
92.2734
|
|
2025/01/13
|
92.0800
|
92.2296
|
|
2025/01/10
|
92.2200
|
92.3928
|
|
2025/01/08
|
92.8200
|
92.9843
|
|
2025/01/07
|
92.5900
|
92.8300
|
|
2025/01/06
|
93.0900
|
93.2600
|
|
2025/01/03
|
93.3300
|
93.4545
|
|
2025/01/02
|
93.5200
|
93.6368
|
|
2024/12/31
|
93.7800
|
93.6278
|
|
2024/12/30
|
93.7500
|
93.9100
|
|
2024/12/27
|
93.3600
|
93.5465
|
|
2024/12/26
|
93.6800
|
93.8962
|
|
2024/12/24
|
93.1700
|
93.7804
|
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