SPDR投資組合中期公債ETF〈SPTI〉
SPDR投資組合中期公債ETF(SPTI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
28.2400(美元)
|
-0.0900
|
-0.32
|
29.2600
|
27.6200
|
| 淨值(2025/05/20)
|
28.3400(美元)
|
-0.0100
|
-0.04
|
29.2400
|
27.6200
|
SPDR投資組合中期公債ETF(SPTI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
28.3400
|
28.3300
|
|
2025/05/19
|
28.3500
|
28.3600
|
|
2025/05/16
|
28.3400
|
28.3400
|
|
2025/05/15
|
28.3400
|
28.3500
|
|
2025/05/14
|
28.2000
|
28.2100
|
|
2025/05/13
|
28.2700
|
28.2700
|
|
2025/05/12
|
28.2800
|
28.3000
|
|
2025/05/09
|
28.4300
|
28.4400
|
|
2025/05/08
|
28.4100
|
28.4100
|
|
2025/05/07
|
28.5700
|
28.5800
|
|
2025/05/06
|
28.5300
|
28.5300
|
|
2025/05/05
|
28.4800
|
28.4900
|
|
2025/05/02
|
28.5000
|
28.5000
|
|
2025/05/01
|
28.6500
|
28.6500
|
|
2025/04/30
|
28.8500
|
28.8500
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
28.7900
|
28.7800
|
|
2025/04/28
|
28.7200
|
28.7300
|
|
2025/04/25
|
28.6300
|
28.6300
|
|
2025/04/24
|
28.5500
|
28.5600
|
|
2025/04/23
|
28.4400
|
28.4500
|
|
2025/04/22
|
28.4500
|
28.4600
|
|
2025/04/21
|
28.4600
|
28.4600
|
|
2025/04/17
|
28.5200
|
28.5300
|
|
2025/04/16
|
28.5500
|
28.5600
|
|
2025/04/15
|
28.4500
|
28.4500
|
|
2025/04/14
|
28.4000
|
28.4100
|
|
2025/04/11
|
28.2300
|
28.2200
|
|
2025/04/10
|
28.3600
|
28.3700
|
|
2025/04/09
|
28.4200
|
28.4400
|
|
2025/04/08
|
28.5400
|
28.5300
|
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