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(2021/12/03)
|
25.4700(美元)
|
0.0300
|
0.12
|
26.4800
|
25.3700
|
| 淨值(2021/12/02)
|
25.4300(美元)
|
-0.0400
|
-0.16
|
26.4900
|
25.3500
|
SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/12/02
|
25.4300
|
25.4400
|
|
2021/12/01
|
25.4700
|
25.4600
|
|
2021/11/30
|
25.4900
|
25.5100
|
|
2021/11/29
|
25.4900
|
25.4900
|
|
2021/11/26
|
25.4700
|
25.4700
|
|
2021/11/24
|
25.3500
|
25.3700
|
|
2021/11/23
|
25.3700
|
25.3700
|
|
2021/11/22
|
25.4200
|
25.4100
|
|
2021/11/19
|
25.4900
|
25.4900
|
|
2021/11/18
|
25.4800
|
25.4900
|
|
2021/11/17
|
25.4700
|
25.4900
|
|
2021/11/16
|
25.4500
|
25.4600
|
|
2021/11/15
|
25.4500
|
25.4500
|
|
2021/11/12
|
25.4700
|
25.4700
|
|
2021/11/11
|
25.5000
|
25.4900
|
| 日期 |
淨值 |
市價 |
|
2021/11/10
|
25.5000
|
25.5000
|
|
2021/11/09
|
25.6100
|
25.6100
|
|
2021/11/08
|
25.5900
|
25.6100
|
|
2021/11/05
|
25.6300
|
25.6300
|
|
2021/11/04
|
25.6000
|
25.5800
|
|
2021/11/03
|
25.5600
|
25.5300
|
|
2021/11/02
|
25.5700
|
25.5700
|
|
2021/11/01
|
25.5600
|
25.5400
|
|
2021/10/29
|
25.5800
|
25.5300
|
|
2021/10/28
|
25.5700
|
25.5900
|
|
2021/10/27
|
25.6000
|
25.6200
|
|
2021/10/26
|
25.5500
|
25.5600
|
|
2021/10/25
|
25.5400
|
25.5500
|
|
2021/10/22
|
25.5100
|
25.5300
|
|
2021/10/21
|
25.5000
|
25.4900
|
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