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(2024/07/26)
|
40.5750(美元)
|
0.0255
|
0.06
|
40.6200
|
40.0800
|
| 淨值(2024/07/24)
|
40.5300(美元)
|
0.0100
|
0.02
|
40.5800
|
40.0700
|
SPDR道富超短期債券ETF(ULST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
40.5300
|
40.5450
|
|
2024/07/23
|
40.5200
|
40.5100
|
|
2024/07/22
|
40.5000
|
40.5100
|
|
2024/07/19
|
40.5000
|
40.5150
|
|
2024/07/18
|
40.5000
|
40.5250
|
|
2024/07/17
|
40.5000
|
40.5100
|
|
2024/07/16
|
40.5000
|
40.4900
|
|
2024/07/15
|
40.4800
|
40.4750
|
|
2024/07/12
|
40.4800
|
40.4751
|
|
2024/07/11
|
40.4500
|
40.4300
|
|
2024/07/10
|
40.4000
|
40.3950
|
|
2024/07/09
|
40.4000
|
40.3910
|
|
2024/07/08
|
40.3900
|
40.3900
|
|
2024/07/05
|
40.3900
|
40.3700
|
|
2024/07/03
|
40.3500
|
40.3400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.3200
|
40.3000
|
|
2024/07/01
|
40.3000
|
40.2800
|
|
2024/06/28
|
40.4800
|
40.4700
|
|
2024/06/27
|
40.4600
|
40.4400
|
|
2024/06/26
|
40.4500
|
40.4350
|
|
2024/06/25
|
40.4600
|
40.4500
|
|
2024/06/24
|
40.4600
|
40.4450
|
|
2024/06/21
|
40.4500
|
40.4600
|
|
2024/06/20
|
40.4400
|
40.4500
|
|
2024/06/18
|
40.4400
|
40.4500
|
|
2024/06/17
|
40.4100
|
40.4250
|
|
2024/06/14
|
40.4300
|
40.4350
|
|
2024/06/13
|
40.4200
|
40.4300
|
|
2024/06/12
|
40.3900
|
40.4250
|
|
2024/06/11
|
40.3700
|
40.3500
|
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