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(2025/03/20)
|
23.5400(美元)
|
-0.0400
|
-0.17
|
24.0700
|
22.8200
|
| 淨值(2025/03/19)
|
23.5000(美元)
|
0.0700
|
0.30
|
24.0000
|
22.8900
|
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 |
|
2025/03/19
|
23.5000
|
23.5800
|
|
2025/03/18
|
23.4300
|
23.4400
|
|
2025/03/17
|
23.4400
|
23.4700
|
|
2025/03/14
|
23.4100
|
23.4300
|
|
2025/03/13
|
23.3500
|
23.3200
|
|
2025/03/12
|
23.4600
|
23.4400
|
|
2025/03/11
|
23.4700
|
23.4200
|
|
2025/03/10
|
23.5200
|
23.5200
|
|
2025/03/07
|
23.5800
|
23.6100
|
|
2025/03/06
|
23.5700
|
23.5600
|
|
2025/03/05
|
23.6300
|
23.6500
|
|
2025/03/04
|
23.6000
|
23.6300
|
|
2025/03/03
|
23.6400
|
23.6600
|
|
2025/02/28
|
23.8000
|
23.8400
|
|
2025/02/27
|
23.8000
|
23.7900
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
23.8000
|
23.8400
|
|
2025/02/25
|
23.7600
|
23.8000
|
|
2025/02/24
|
23.7300
|
23.7600
|
|
2025/02/21
|
23.7200
|
23.7400
|
|
2025/02/20
|
23.7300
|
23.7700
|
|
2025/02/19
|
23.7100
|
23.7500
|
|
2025/02/18
|
23.7200
|
23.7400
|
|
2025/02/14
|
23.7200
|
23.7500
|
|
2025/02/13
|
23.6600
|
23.7300
|
|
2025/02/12
|
23.6100
|
23.6200
|
|
2025/02/11
|
23.6600
|
23.6700
|
|
2025/02/10
|
23.6700
|
23.6900
|
|
2025/02/07
|
23.6600
|
23.6500
|
|
2025/02/06
|
23.6900
|
23.7100
|
|
2025/02/05
|
23.6800
|
23.7400
|
相關基金
相關ETF
