SPDR投資組合抗通膨債券ETF〈SPIP〉
SPDR投資組合抗通膨債券ETF(SPIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
26.0200(美元)
|
-0.0200
|
-0.08
|
26.3900
|
24.4300
|
| 淨值(2024/10/09)
|
25.9900(美元)
|
-0.0500
|
-0.19
|
26.3800
|
24.4400
|
SPDR投資組合抗通膨債券ETF(SPIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.9900
|
25.9800
|
|
2024/10/08
|
26.0400
|
26.0300
|
|
2024/10/07
|
25.9900
|
25.9900
|
|
2024/10/04
|
26.0200
|
26.0200
|
|
2024/10/03
|
26.2000
|
26.1900
|
|
2024/10/02
|
26.3100
|
26.3000
|
|
2024/10/01
|
26.3400
|
26.3400
|
|
2024/09/30
|
26.2900
|
26.2800
|
|
2024/09/27
|
26.3100
|
26.3000
|
|
2024/09/26
|
26.2400
|
26.2300
|
|
2024/09/25
|
26.2700
|
26.2700
|
|
2024/09/24
|
26.3700
|
26.3700
|
|
2024/09/23
|
26.3100
|
26.2900
|
|
2024/09/20
|
26.3100
|
26.3000
|
|
2024/09/19
|
26.3400
|
26.3200
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
26.2700
|
26.2300
|
|
2024/09/17
|
26.3700
|
26.3600
|
|
2024/09/16
|
26.3800
|
26.3900
|
|
2024/09/13
|
26.2900
|
26.2800
|
|
2024/09/12
|
26.1900
|
26.1500
|
|
2024/09/11
|
26.1900
|
26.1950
|
|
2024/09/10
|
26.1700
|
26.1700
|
|
2024/09/09
|
26.1100
|
26.1200
|
|
2024/09/06
|
26.0600
|
26.0600
|
|
2024/09/05
|
26.0400
|
26.0400
|
|
2024/09/04
|
26.0200
|
26.0200
|
|
2024/09/03
|
25.9600
|
25.9600
|
|
2024/08/30
|
25.9100
|
25.9000
|
|
2024/08/29
|
26.0000
|
25.9700
|
|
2024/08/28
|
26.0400
|
25.9200
|
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