SPDR投資組合抵押貸款債券ETF〈SPMB〉
SPDR投資組合抵押貸款債券ETF(SPMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.8600(美元)
|
0.0800
|
0.37
|
22.1800
|
20.1100
|
| 淨值(2024/07/24)
|
21.7200(美元)
|
-0.0600
|
-0.28
|
22.1600
|
20.1100
|
SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.7200
|
21.7500
|
|
2024/07/23
|
21.7800
|
21.8000
|
|
2024/07/22
|
21.7900
|
21.8000
|
|
2024/07/19
|
21.7900
|
21.8100
|
|
2024/07/18
|
21.8400
|
21.8500
|
|
2024/07/17
|
21.9000
|
21.8900
|
|
2024/07/16
|
21.8800
|
21.8600
|
|
2024/07/15
|
21.7900
|
21.8100
|
|
2024/07/12
|
21.8700
|
21.8900
|
|
2024/07/11
|
21.8000
|
21.8200
|
|
2024/07/10
|
21.6800
|
21.7000
|
|
2024/07/09
|
21.6700
|
21.7000
|
|
2024/07/08
|
21.6700
|
21.6700
|
|
2024/07/05
|
21.6200
|
21.6600
|
|
2024/07/03
|
21.4900
|
21.5100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.3800
|
21.3900
|
|
2024/07/01
|
21.3100
|
21.3500
|
|
2024/06/28
|
21.5500
|
21.5700
|
|
2024/06/27
|
21.6600
|
21.6900
|
|
2024/06/26
|
21.6200
|
21.6300
|
|
2024/06/25
|
21.7100
|
21.7300
|
|
2024/06/24
|
21.7200
|
21.7400
|
|
2024/06/21
|
21.7400
|
21.7300
|
|
2024/06/20
|
21.7200
|
21.7300
|
|
2024/06/18
|
21.7500
|
21.7600
|
|
2024/06/17
|
21.6500
|
21.6700
|
|
2024/06/14
|
21.7300
|
21.7600
|
|
2024/06/13
|
21.7100
|
21.7300
|
|
2024/06/12
|
21.6100
|
21.6200
|
|
2024/06/11
|
21.5000
|
21.5100
|
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