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(2024/07/26)
|
46.1000(美元)
|
0.0700
|
0.15
|
47.1200
|
43.0500
|
| 淨值(2024/07/24)
|
46.1000(美元)
|
-0.0100
|
-0.02
|
47.1100
|
43.1100
|
SPDR Nuveen彭博市政債券ETF(TFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
46.1000
|
45.9950
|
|
2024/07/23
|
46.1100
|
46.0800
|
|
2024/07/22
|
46.1100
|
46.0800
|
|
2024/07/19
|
46.1500
|
46.0800
|
|
2024/07/18
|
46.1500
|
46.1300
|
|
2024/07/17
|
46.1500
|
46.1400
|
|
2024/07/16
|
46.1400
|
46.1400
|
|
2024/07/15
|
46.0800
|
46.0100
|
|
2024/07/12
|
46.1400
|
46.1100
|
|
2024/07/11
|
46.0700
|
46.0600
|
|
2024/07/10
|
45.9500
|
45.9300
|
|
2024/07/09
|
45.9200
|
45.9000
|
|
2024/07/08
|
45.8900
|
45.9000
|
|
2024/07/05
|
45.8700
|
45.9000
|
|
2024/07/03
|
45.7800
|
45.8200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
45.6800
|
45.6900
|
|
2024/07/01
|
45.6600
|
45.6000
|
|
2024/06/28
|
45.8900
|
45.7500
|
|
2024/06/27
|
45.8800
|
45.8800
|
|
2024/06/26
|
45.8900
|
45.8800
|
|
2024/06/25
|
46.0200
|
45.9900
|
|
2024/06/24
|
46.0100
|
45.9900
|
|
2024/06/21
|
46.0300
|
45.9600
|
|
2024/06/20
|
46.0200
|
45.9600
|
|
2024/06/18
|
46.0600
|
46.0700
|
|
2024/06/17
|
46.0000
|
45.9700
|
|
2024/06/14
|
46.0700
|
46.1000
|
|
2024/06/13
|
46.0000
|
46.0100
|
|
2024/06/12
|
45.8700
|
45.8500
|
|
2024/06/11
|
45.6100
|
45.6100
|
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