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(2025/05/16)
|
39.6200(美元)
|
0.0300
|
0.08
|
41.6800
|
38.9900
|
| 淨值(2025/05/14)
|
39.3600(美元)
|
-0.0900
|
-0.23
|
41.6100
|
38.9900
|
SPDR DoubleLine總報酬戰術主動型ETF(TOTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
39.3600
|
39.4300
|
|
2025/05/13
|
39.4500
|
39.5400
|
|
2025/05/12
|
39.5000
|
39.5700
|
|
2025/05/09
|
39.6500
|
39.7100
|
|
2025/05/08
|
39.6200
|
39.6800
|
|
2025/05/07
|
39.8100
|
39.8800
|
|
2025/05/06
|
39.7200
|
39.8100
|
|
2025/05/05
|
39.6500
|
39.7400
|
|
2025/05/02
|
39.7100
|
39.8100
|
|
2025/05/01
|
39.8900
|
39.9700
|
|
2025/04/30
|
40.1800
|
40.2500
|
|
2025/04/29
|
40.1700
|
40.2100
|
|
2025/04/28
|
40.0600
|
40.1400
|
|
2025/04/25
|
39.9500
|
40.0200
|
|
2025/04/24
|
39.8300
|
39.9000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
39.6600
|
39.7400
|
|
2025/04/22
|
39.6200
|
39.6800
|
|
2025/04/21
|
39.5700
|
39.6000
|
|
2025/04/17
|
39.7200
|
39.7400
|
|
2025/04/16
|
39.7800
|
39.7700
|
|
2025/04/15
|
39.6800
|
39.6900
|
|
2025/04/14
|
39.6200
|
39.6500
|
|
2025/04/11
|
39.4100
|
39.4700
|
|
2025/04/10
|
39.5300
|
39.5700
|
|
2025/04/09
|
39.6500
|
39.8000
|
|
2025/04/08
|
39.8200
|
39.8200
|
|
2025/04/07
|
40.0200
|
40.0100
|
|
2025/04/04
|
40.4100
|
40.4100
|
|
2025/04/03
|
40.3300
|
40.3900
|
|
2025/04/02
|
40.0800
|
40.1800
|
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