SPDR DoubleLine總報酬戰術主動型ETF〈TOTL〉
SPDR DoubleLine總報酬戰術主動型ETF(TOTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
40.1900(美元)
|
0.1600
|
0.40
|
40.4300
|
37.5200
|
| 淨值(2024/07/24)
|
39.9200(美元)
|
-0.0900
|
-0.22
|
40.4300
|
37.4800
|
SPDR DoubleLine總報酬戰術主動型ETF(TOTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
39.9200
|
39.9900
|
|
2024/07/23
|
40.0100
|
40.0800
|
|
2024/07/22
|
39.9800
|
40.0200
|
|
2024/07/19
|
40.0000
|
40.0700
|
|
2024/07/18
|
40.0900
|
40.1400
|
|
2024/07/17
|
40.1900
|
40.2500
|
|
2024/07/16
|
40.1600
|
40.2100
|
|
2024/07/15
|
40.0200
|
40.0600
|
|
2024/07/12
|
40.1100
|
40.1700
|
|
2024/07/11
|
40.0300
|
40.0000
|
|
2024/07/10
|
39.8000
|
39.8500
|
|
2024/07/09
|
39.7600
|
39.8300
|
|
2024/07/08
|
39.8000
|
39.8700
|
|
2024/07/05
|
39.7800
|
39.8300
|
|
2024/07/03
|
39.5800
|
39.6600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
39.3900
|
39.4550
|
|
2024/07/01
|
39.2800
|
39.3700
|
|
2024/06/28
|
39.7100
|
39.7200
|
|
2024/06/27
|
39.8300
|
39.8700
|
|
2024/06/26
|
39.7500
|
39.7700
|
|
2024/06/25
|
39.9300
|
39.9850
|
|
2024/06/24
|
39.9100
|
39.9900
|
|
2024/06/21
|
39.8900
|
39.9300
|
|
2024/06/20
|
39.8800
|
39.9150
|
|
2024/06/18
|
39.9600
|
39.9700
|
|
2024/06/17
|
39.7900
|
39.8300
|
|
2024/06/14
|
39.9500
|
39.9600
|
|
2024/06/13
|
39.8800
|
39.8700
|
|
2024/06/12
|
39.7100
|
39.6900
|
|
2024/06/11
|
39.5100
|
39.5300
|
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