State Street SPDR投資組合抵押貸款債券ETF〈SPMB〉
State Street SPDR投資組合抵押貸款債券ETF(SPMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
22.4150(美元)
|
-0.0550
|
-0.24
|
22.7100
|
21.2300
|
| 淨值(2025/12/30)
|
22.4500(美元)
|
0.0000
|
0.00
|
22.7100
|
21.2200
|
State Street SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/30
|
22.4500
|
22.4700
|
0.09
|
|
2025/12/29
|
22.4500
|
22.4600
|
0.04
|
|
2025/12/26
|
22.4400
|
22.4500
|
0.04
|
|
2025/12/24
|
22.4400
|
22.4500
|
0.04
|
|
2025/12/23
|
22.3800
|
22.4000
|
0.09
|
|
2025/12/22
|
22.3900
|
22.4000
|
0.04
|
|
2025/12/19
|
22.3900
|
22.4000
|
0.04
|
|
2025/12/18
|
22.4200
|
22.4300
|
0.04
|
|
2025/12/17
|
22.5100
|
22.5000
|
-0.04
|
|
2025/12/16
|
22.5000
|
22.5200
|
0.09
|
|
2025/12/15
|
22.4500
|
22.4600
|
0.04
|
|
2025/12/12
|
22.4300
|
22.4400
|
0.04
|
|
2025/12/11
|
22.4900
|
22.5100
|
0.09
|
|
2025/12/10
|
22.4800
|
22.4800
|
0.00
|
|
2025/12/09
|
22.4000
|
22.4200
|
0.09
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
22.4200
|
22.4300
|
0.04
|
|
2025/12/05
|
22.4700
|
22.4800
|
0.04
|
|
2025/12/04
|
22.4800
|
22.4900
|
0.04
|
|
2025/12/03
|
22.5200
|
22.5300
|
0.04
|
|
2025/12/02
|
22.4900
|
22.5000
|
0.04
|
|
2025/12/01
|
22.4500
|
22.4600
|
0.04
|
|
2025/11/28
|
22.6000
|
22.6100
|
0.04
|
|
2025/11/26
|
22.6400
|
22.6500
|
0.04
|
|
2025/11/25
|
22.6300
|
22.6300
|
0.00
|
|
2025/11/24
|
22.5600
|
22.5700
|
0.04
|
|
2025/11/21
|
22.5300
|
22.5500
|
0.09
|
|
2025/11/20
|
22.4700
|
22.4800
|
0.04
|
|
2025/11/19
|
22.4400
|
22.4500
|
0.04
|
|
2025/11/18
|
22.4600
|
22.4600
|
0.00
|
|
2025/11/17
|
22.4300
|
22.4500
|
0.09
|
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