SPDR道富超短期債券ETF〈ULST〉
SPDR道富超短期債券ETF(ULST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
40.5300(美元)
|
0.0585
|
0.14
|
40.8000
|
40.2400
|
| 淨值(2025/05/14)
|
40.4800(美元)
|
-0.0100
|
-0.02
|
40.8000
|
40.3000
|
SPDR道富超短期債券ETF(ULST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
40.4800
|
40.4715
|
|
2025/05/13
|
40.4900
|
40.4850
|
|
2025/05/12
|
40.4900
|
40.4650
|
|
2025/05/09
|
40.5100
|
40.5100
|
|
2025/05/08
|
40.4900
|
40.4700
|
|
2025/05/07
|
40.5100
|
40.5100
|
|
2025/05/06
|
40.5100
|
40.5200
|
|
2025/05/05
|
40.4900
|
40.5000
|
|
2025/05/02
|
40.4800
|
40.4900
|
|
2025/05/01
|
40.5000
|
40.5450
|
|
2025/04/30
|
40.6700
|
40.6800
|
|
2025/04/29
|
40.6600
|
40.6750
|
|
2025/04/28
|
40.6400
|
40.6500
|
|
2025/04/25
|
40.6100
|
40.6200
|
|
2025/04/24
|
40.5800
|
40.5700
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
40.5500
|
40.5600
|
|
2025/04/22
|
40.5500
|
40.5800
|
|
2025/04/21
|
40.5500
|
40.5700
|
|
2025/04/17
|
40.5500
|
40.5600
|
|
2025/04/16
|
40.5300
|
40.5700
|
|
2025/04/15
|
40.5000
|
40.5400
|
|
2025/04/14
|
40.4900
|
40.4100
|
|
2025/04/11
|
40.4400
|
40.4650
|
|
2025/04/10
|
40.4700
|
40.5000
|
|
2025/04/09
|
40.4500
|
40.5200
|
|
2025/04/08
|
40.5000
|
40.5500
|
|
2025/04/07
|
40.5000
|
40.5250
|
|
2025/04/04
|
40.5500
|
40.5500
|
|
2025/04/03
|
40.5400
|
40.5600
|
|
2025/04/02
|
40.4900
|
40.5100
|
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