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(2025/06/18)
|
21.8400(美元)
|
0.0400
|
0.18
|
22.7300
|
21.2300
|
| 淨值(2025/06/17)
|
21.8100(美元)
|
0.0700
|
0.32
|
22.7500
|
21.2200
|
SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
21.8100
|
21.8000
|
|
2025/06/16
|
21.7400
|
21.7300
|
|
2025/06/13
|
21.7800
|
21.7900
|
|
2025/06/12
|
21.8700
|
21.8800
|
|
2025/06/11
|
21.8000
|
21.8100
|
|
2025/06/10
|
21.7000
|
21.7000
|
|
2025/06/09
|
21.6400
|
21.6500
|
|
2025/06/06
|
21.5900
|
21.5900
|
|
2025/06/05
|
21.7000
|
21.7200
|
|
2025/06/04
|
21.7700
|
21.7600
|
|
2025/06/03
|
21.6200
|
21.6400
|
|
2025/06/02
|
21.6400
|
21.6600
|
|
2025/05/30
|
21.7700
|
21.7700
|
|
2025/05/29
|
21.7100
|
21.7300
|
|
2025/05/28
|
21.6500
|
21.6500
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
21.6800
|
21.6600
|
|
2025/05/23
|
21.5700
|
21.6100
|
|
2025/05/22
|
21.5400
|
21.5500
|
|
2025/05/21
|
21.4900
|
21.5200
|
|
2025/05/20
|
21.6500
|
21.6700
|
|
2025/05/19
|
21.7100
|
21.7200
|
|
2025/05/16
|
21.7200
|
21.7300
|
|
2025/05/15
|
21.7200
|
21.7300
|
|
2025/05/14
|
21.5700
|
21.5700
|
|
2025/05/13
|
21.6400
|
21.6900
|
|
2025/05/12
|
21.6800
|
21.7100
|
|
2025/05/09
|
21.7900
|
21.8000
|
|
2025/05/08
|
21.7500
|
21.7700
|
|
2025/05/07
|
21.9000
|
21.8900
|
|
2025/05/06
|
21.8200
|
21.8300
|
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