SP Funds道瓊全球回教債券ETF〈SPSK〉
SP Funds道瓊全球回教債券ETF(SPSK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
18.0200(美元)
|
0.0100
|
0.06
|
18.5000
|
17.5700
|
| 淨值(2025/05/08)
|
18.0300(美元)
|
0.0000
|
0.00
|
18.4300
|
17.5800
|
SP Funds道瓊全球回教債券ETF(SPSK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
18.0300
|
18.0100
|
|
2025/05/07
|
18.0300
|
18.1400
|
|
2025/05/06
|
18.0100
|
18.0800
|
|
2025/05/05
|
18.0300
|
18.0200
|
|
2025/05/02
|
18.0300
|
18.0600
|
|
2025/05/01
|
18.0500
|
18.0300
|
|
2025/04/30
|
18.0500
|
18.1100
|
|
2025/04/29
|
18.0400
|
18.1200
|
|
2025/04/28
|
18.0200
|
18.1100
|
|
2025/04/25
|
18.0000
|
18.0800
|
|
2025/04/24
|
17.9700
|
18.0800
|
|
2025/04/23
|
17.9800
|
18.0400
|
|
2025/04/22
|
17.9400
|
18.0000
|
|
2025/04/21
|
17.9500
|
17.9100
|
|
2025/04/17
|
17.9500
|
17.9100
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
17.9200
|
18.0200
|
|
2025/04/15
|
17.9100
|
17.9650
|
|
2025/04/14
|
17.8700
|
17.8700
|
|
2025/04/11
|
17.8400
|
17.8300
|
|
2025/04/10
|
17.8900
|
17.8300
|
|
2025/04/09
|
17.8500
|
17.9600
|
|
2025/04/08
|
17.9500
|
17.8300
|
|
2025/04/07
|
17.9900
|
17.8500
|
|
2025/04/04
|
18.0700
|
17.9400
|
|
2025/04/03
|
18.0600
|
18.0600
|
|
2025/04/02
|
18.0100
|
18.0150
|
|
2025/04/01
|
18.0000
|
18.0500
|
|
2025/03/31
|
17.9800
|
18.0200
|
|
2025/03/28
|
17.9500
|
18.0000
|
|
2025/03/27
|
17.9200
|
17.9200
|
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