SPDR DoubleLine短期存續期間總報酬戰術主動型ETF〈STOT〉
SPDR DoubleLine短期存續期間總報酬戰術主動型ETF(STOT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.1900(美元)
|
0.0700
|
0.15
|
47.0719
|
46.2100
|
| 淨值(2024/07/24)
|
47.0200(美元)
|
0.0100
|
0.02
|
47.0200
|
46.2000
|
SPDR DoubleLine短期存續期間總報酬戰術主動型ETF(STOT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
47.0200
|
47.0719
|
|
2024/07/23
|
47.0100
|
47.0448
|
|
2024/07/22
|
46.9900
|
47.0263
|
|
2024/07/19
|
46.9900
|
47.0150
|
|
2024/07/18
|
46.9900
|
47.0200
|
|
2024/07/17
|
47.0100
|
47.0100
|
|
2024/07/16
|
46.9900
|
46.9886
|
|
2024/07/15
|
46.9800
|
46.9250
|
|
2024/07/12
|
46.9700
|
46.9500
|
|
2024/07/11
|
46.9200
|
46.9100
|
|
2024/07/10
|
46.8600
|
46.8031
|
|
2024/07/09
|
46.8500
|
46.7820
|
|
2024/07/08
|
46.8400
|
46.7900
|
|
2024/07/05
|
46.8400
|
46.7757
|
|
2024/07/03
|
46.7600
|
46.7147
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
46.7300
|
46.6650
|
|
2024/07/01
|
46.7000
|
46.6352
|
|
2024/06/28
|
46.9300
|
46.8500
|
|
2024/06/27
|
46.9100
|
46.8672
|
|
2024/06/26
|
46.8900
|
46.8302
|
|
2024/06/25
|
46.9100
|
46.8550
|
|
2024/06/24
|
46.9000
|
46.8400
|
|
2024/06/21
|
46.8900
|
46.8200
|
|
2024/06/20
|
46.8700
|
46.7800
|
|
2024/06/18
|
46.8800
|
46.8500
|
|
2024/06/17
|
46.8500
|
46.7800
|
|
2024/06/14
|
46.8700
|
46.8000
|
|
2024/06/13
|
46.8500
|
46.8300
|
|
2024/06/12
|
46.8200
|
46.7898
|
|
2024/06/11
|
46.7800
|
46.7550
|
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