SPDR Blackstone高級信貸主動型ETF〈SRLN〉
SPDR Blackstone高級信貸主動型ETF(SRLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.7000(美元)
|
0.0200
|
0.05
|
42.1200
|
41.2900
|
| 淨值(2024/07/24)
|
41.7800(美元)
|
-0.0200
|
-0.05
|
42.1100
|
41.2900
|
SPDR Blackstone高級信貸主動型ETF(SRLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
41.7800
|
41.7400
|
|
2024/07/23
|
41.8000
|
41.7800
|
|
2024/07/22
|
41.7800
|
41.8000
|
|
2024/07/19
|
41.7800
|
41.7800
|
|
2024/07/18
|
41.7700
|
41.7700
|
|
2024/07/17
|
41.7700
|
41.7600
|
|
2024/07/16
|
41.7700
|
41.7700
|
|
2024/07/15
|
41.7300
|
41.7400
|
|
2024/07/12
|
41.7400
|
41.7200
|
|
2024/07/11
|
41.6900
|
41.6800
|
|
2024/07/10
|
41.6800
|
41.6900
|
|
2024/07/09
|
41.6700
|
41.6800
|
|
2024/07/08
|
41.6600
|
41.6600
|
|
2024/07/05
|
41.6500
|
41.6700
|
|
2024/07/03
|
41.6200
|
41.6100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
41.6000
|
41.5900
|
|
2024/07/01
|
41.5900
|
41.5600
|
|
2024/06/28
|
41.8700
|
41.8000
|
|
2024/06/27
|
41.8300
|
41.7900
|
|
2024/06/26
|
41.8100
|
41.7700
|
|
2024/06/25
|
41.8100
|
41.7800
|
|
2024/06/24
|
41.8200
|
41.7600
|
|
2024/06/21
|
41.8200
|
41.7300
|
|
2024/06/20
|
41.8200
|
41.7400
|
|
2024/06/18
|
41.8200
|
41.7600
|
|
2024/06/17
|
41.8300
|
41.7600
|
|
2024/06/14
|
41.8600
|
41.6800
|
|
2024/06/13
|
41.8900
|
41.8200
|
|
2024/06/12
|
41.9100
|
41.8700
|
|
2024/06/11
|
41.9000
|
41.8500
|
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