SPDR投資組合美國短期公司債券ETF〈SPSB〉
SPDR投資組合美國短期公司債券ETF(SPSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.8900(美元)
|
0.0400
|
0.13
|
29.9200
|
29.1400
|
| 淨值(2024/07/24)
|
29.8300(美元)
|
0.0100
|
0.03
|
29.9000
|
29.1400
|
SPDR投資組合美國短期公司債券ETF(SPSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.8300
|
29.8500
|
|
2024/07/23
|
29.8200
|
29.8200
|
|
2024/07/22
|
29.8100
|
29.8100
|
|
2024/07/19
|
29.8100
|
29.8100
|
|
2024/07/18
|
29.8200
|
29.8200
|
|
2024/07/17
|
29.8300
|
29.8500
|
|
2024/07/16
|
29.8400
|
29.8400
|
|
2024/07/15
|
29.8200
|
29.8300
|
|
2024/07/12
|
29.8200
|
29.8300
|
|
2024/07/11
|
29.7700
|
29.7800
|
|
2024/07/10
|
29.7100
|
29.7100
|
|
2024/07/09
|
29.7100
|
29.7100
|
|
2024/07/08
|
29.7000
|
29.7100
|
|
2024/07/05
|
29.7100
|
29.7200
|
|
2024/07/03
|
29.6400
|
29.6500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.6100
|
29.6100
|
|
2024/07/01
|
29.5800
|
29.5800
|
|
2024/06/28
|
29.7100
|
29.7000
|
|
2024/06/27
|
29.7000
|
29.7000
|
|
2024/06/26
|
29.6800
|
29.6800
|
|
2024/06/25
|
29.7000
|
29.7000
|
|
2024/06/24
|
29.7000
|
29.7000
|
|
2024/06/21
|
29.7000
|
29.7000
|
|
2024/06/20
|
29.6900
|
29.6900
|
|
2024/06/18
|
29.7000
|
29.6900
|
|
2024/06/17
|
29.6600
|
29.6600
|
|
2024/06/14
|
29.6900
|
29.6900
|
|
2024/06/13
|
29.6900
|
29.6900
|
|
2024/06/12
|
29.6600
|
29.6600
|
|
2024/06/11
|
29.6200
|
29.6200
|
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