SPDR投資組合非投資等級債券ETF〈SPHY〉
SPDR投資組合非投資等級債券ETF(SPHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.5200(美元)
|
0.0600
|
0.26
|
23.5300
|
21.8400
|
| 淨值(2024/07/24)
|
23.4700(美元)
|
-0.0200
|
-0.09
|
23.4900
|
21.8800
|
SPDR投資組合非投資等級債券ETF(SPHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.4700
|
23.4500
|
|
2024/07/23
|
23.4900
|
23.5200
|
|
2024/07/22
|
23.4600
|
23.5300
|
|
2024/07/19
|
23.4400
|
23.4400
|
|
2024/07/18
|
23.4500
|
23.4500
|
|
2024/07/17
|
23.4500
|
23.5000
|
|
2024/07/16
|
23.4500
|
23.5200
|
|
2024/07/15
|
23.3900
|
23.4300
|
|
2024/07/12
|
23.3600
|
23.4300
|
|
2024/07/11
|
23.3100
|
23.3500
|
|
2024/07/10
|
23.2400
|
23.2800
|
|
2024/07/09
|
23.2200
|
23.2400
|
|
2024/07/08
|
23.2100
|
23.2500
|
|
2024/07/05
|
23.1800
|
23.2700
|
|
2024/07/03
|
23.1200
|
23.1900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.0800
|
23.1300
|
|
2024/07/01
|
23.0800
|
23.0400
|
|
2024/06/28
|
23.2600
|
23.2300
|
|
2024/06/27
|
23.2500
|
23.2700
|
|
2024/06/26
|
23.2500
|
23.2600
|
|
2024/06/25
|
23.2800
|
23.3000
|
|
2024/06/24
|
23.2700
|
23.2600
|
|
2024/06/21
|
23.2600
|
23.2900
|
|
2024/06/20
|
23.2400
|
23.2700
|
|
2024/06/18
|
23.2400
|
23.2800
|
|
2024/06/17
|
23.1900
|
23.2200
|
|
2024/06/14
|
23.2000
|
23.1900
|
|
2024/06/13
|
23.2600
|
23.2800
|
|
2024/06/12
|
23.2600
|
23.2700
|
|
2024/06/11
|
23.1500
|
23.1900
|
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