State Street SPDR投資組合美國短期公債ETF〈SPTS〉
State Street SPDR投資組合美國短期公債ETF(SPTS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/05)
|
29.2200(美元)
|
-0.0300
|
-0.10
|
29.3900
|
28.8800
|
| 淨值(2025/11/04)
|
29.2500(美元)
|
0.0200
|
0.07
|
29.3800
|
28.8800
|
State Street SPDR投資組合美國短期公債ETF(SPTS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/04
|
29.2500
|
29.2500
|
|
2025/11/03
|
29.2300
|
29.2400
|
|
2025/10/31
|
29.3200
|
29.3300
|
|
2025/10/30
|
29.3100
|
29.3100
|
|
2025/10/29
|
29.3100
|
29.3100
|
|
2025/10/28
|
29.3700
|
29.3800
|
|
2025/10/27
|
29.3600
|
29.3700
|
|
2025/10/24
|
29.3700
|
29.3800
|
|
2025/10/23
|
29.3600
|
29.3700
|
|
2025/10/22
|
29.3800
|
29.3900
|
|
2025/10/21
|
29.3700
|
29.3800
|
|
2025/10/20
|
29.3700
|
29.3600
|
|
2025/10/17
|
29.3600
|
29.3700
|
|
2025/10/16
|
29.3700
|
29.3800
|
|
2025/10/15
|
29.3300
|
29.3400
|
| 日期 |
淨值 |
市價 |
|
2025/10/14
|
29.3400
|
29.3500
|
|
2025/10/13
|
29.3100
|
29.3200
|
|
2025/10/10
|
29.3100
|
29.3200
|
|
2025/10/09
|
29.2600
|
29.2700
|
|
2025/10/08
|
29.2600
|
29.2700
|
|
2025/10/07
|
29.2700
|
29.2800
|
|
2025/10/06
|
29.2500
|
29.2600
|
|
2025/10/03
|
29.2600
|
29.2700
|
|
2025/10/02
|
29.2600
|
29.2600
|
|
2025/10/01
|
29.2600
|
29.2600
|
|
2025/09/30
|
29.3200
|
29.3200
|
|
2025/09/29
|
29.3100
|
29.3100
|
|
2025/09/26
|
29.2900
|
29.2900
|
|
2025/09/25
|
29.2800
|
29.2800
|
|
2025/09/24
|
29.3000
|
29.3200
|
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