SPDR Nuveen彭博市政債券ETF〈TFI〉
SPDR Nuveen彭博市政債券ETF(TFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
45.4000(美元)
|
0.0600
|
0.13
|
47.0300
|
45.1500
|
| 淨值(2025/01/15)
|
45.2300(美元)
|
0.1400
|
0.31
|
46.9900
|
45.0900
|
SPDR Nuveen彭博市政債券ETF(TFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
45.2300
|
45.2900
|
|
2025/01/14
|
45.0900
|
45.1700
|
|
2025/01/13
|
45.1800
|
45.2200
|
|
2025/01/10
|
45.3400
|
45.3400
|
|
2025/01/08
|
45.5300
|
45.5400
|
|
2025/01/07
|
45.7100
|
45.6400
|
|
2025/01/06
|
45.7500
|
45.7600
|
|
2025/01/03
|
45.7400
|
45.6800
|
|
2025/01/02
|
45.6900
|
45.7000
|
|
2024/12/31
|
45.6300
|
45.6200
|
|
2024/12/30
|
45.5900
|
45.6500
|
|
2024/12/27
|
45.5000
|
45.4600
|
|
2024/12/26
|
45.4900
|
45.5100
|
|
2024/12/24
|
45.4900
|
45.5200
|
|
2024/12/23
|
45.4800
|
45.5000
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
45.4800
|
45.5400
|
|
2024/12/19
|
45.3500
|
45.3800
|
|
2024/12/18
|
45.8800
|
45.8000
|
|
2024/12/17
|
45.9900
|
46.0600
|
|
2024/12/16
|
46.1100
|
46.1700
|
|
2024/12/13
|
46.1000
|
46.1400
|
|
2024/12/12
|
46.2900
|
46.3000
|
|
2024/12/11
|
46.5200
|
46.4000
|
|
2024/12/10
|
46.5700
|
46.5100
|
|
2024/12/09
|
46.6200
|
46.5700
|
|
2024/12/06
|
46.6600
|
46.6400
|
|
2024/12/05
|
46.6000
|
46.5700
|
|
2024/12/04
|
46.6100
|
46.6100
|
|
2024/12/03
|
46.5800
|
46.5100
|
|
2024/12/02
|
46.5100
|
46.5100
|
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