SPDR彭博短期非投資等級債券ETF〈SJNK〉
SPDR彭博短期非投資等級債券ETF(SJNK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
25.2800(美元)
|
0.0700
|
0.28
|
25.7500
|
24.1200
|
| 淨值(2025/06/17)
|
25.1600(美元)
|
-0.0100
|
-0.04
|
25.7100
|
24.3100
|
SPDR彭博短期非投資等級債券ETF(SJNK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
25.1600
|
25.1600
|
|
2025/06/16
|
25.1700
|
25.2000
|
|
2025/06/13
|
25.1400
|
25.1300
|
|
2025/06/12
|
25.1600
|
25.1900
|
|
2025/06/11
|
25.1500
|
25.1800
|
|
2025/06/10
|
25.1200
|
25.1800
|
|
2025/06/09
|
25.1000
|
25.1400
|
|
2025/06/06
|
25.1100
|
25.1300
|
|
2025/06/05
|
25.1000
|
25.1300
|
|
2025/06/04
|
25.1000
|
25.1700
|
|
2025/06/03
|
25.0700
|
25.1200
|
|
2025/06/02
|
25.0400
|
25.0700
|
|
2025/05/30
|
25.2000
|
25.2300
|
|
2025/05/29
|
25.1800
|
25.2200
|
|
2025/05/28
|
25.1400
|
25.2000
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.1300
|
25.1900
|
|
2025/05/23
|
25.0300
|
25.0700
|
|
2025/05/22
|
25.0400
|
25.0700
|
|
2025/05/21
|
25.0500
|
25.0300
|
|
2025/05/20
|
25.1200
|
25.1700
|
|
2025/05/19
|
25.1100
|
25.1800
|
|
2025/05/16
|
25.1200
|
25.1800
|
|
2025/05/15
|
25.0900
|
25.1500
|
|
2025/05/14
|
25.1200
|
25.1300
|
|
2025/05/13
|
25.1500
|
25.2100
|
|
2025/05/12
|
25.0900
|
25.1800
|
|
2025/05/09
|
24.9200
|
24.9200
|
|
2025/05/08
|
24.9100
|
24.8900
|
|
2025/05/07
|
24.8900
|
24.9000
|
|
2025/05/06
|
24.8700
|
24.8900
|
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