SPDR投資組合美國長期公司債券ETF〈SPLB〉
SPDR投資組合美國長期公司債券ETF(SPLB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
21.5200(美元)
|
0.1500
|
0.70
|
24.4400
|
21.3700
|
| 淨值(2025/05/21)
|
21.3700(美元)
|
-0.3300
|
-1.52
|
24.4000
|
21.3700
|
SPDR投資組合美國長期公司債券ETF(SPLB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
21.3700
|
21.3700
|
|
2025/05/20
|
21.7000
|
21.7500
|
|
2025/05/19
|
21.7800
|
21.8700
|
|
2025/05/16
|
21.8200
|
21.8700
|
|
2025/05/15
|
21.7400
|
21.8000
|
|
2025/05/14
|
21.6000
|
21.6200
|
|
2025/05/13
|
21.7200
|
21.7600
|
|
2025/05/12
|
21.7200
|
21.7700
|
|
2025/05/09
|
21.7700
|
21.7600
|
|
2025/05/08
|
21.7500
|
21.7800
|
|
2025/05/07
|
21.8700
|
21.9100
|
|
2025/05/06
|
21.7900
|
21.8300
|
|
2025/05/05
|
21.7400
|
21.8000
|
|
2025/05/02
|
21.8400
|
21.8800
|
|
2025/05/01
|
21.9300
|
21.9300
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
22.1500
|
22.1100
|
|
2025/04/29
|
22.3400
|
22.3300
|
|
2025/04/28
|
22.2600
|
22.2700
|
|
2025/04/25
|
22.1800
|
22.2300
|
|
2025/04/24
|
22.0200
|
22.0700
|
|
2025/04/23
|
21.7700
|
21.7800
|
|
2025/04/22
|
21.5700
|
21.5900
|
|
2025/04/21
|
21.4300
|
21.4800
|
|
2025/04/17
|
21.8200
|
21.8500
|
|
2025/04/16
|
21.8900
|
21.9300
|
|
2025/04/15
|
21.7800
|
21.8500
|
|
2025/04/14
|
21.6700
|
21.6700
|
|
2025/04/11
|
21.4700
|
21.5500
|
|
2025/04/10
|
21.4100
|
21.4400
|
|
2025/04/09
|
21.7500
|
22.0500
|
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