SPDR投資組合抵押貸款債券ETF〈SPMB〉
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(2025/05/16)
|
21.7300(美元)
|
0.0000
|
0.00
|
22.7300
|
21.1800
|
| 淨值(2025/05/14)
|
21.5700(美元)
|
-0.0700
|
-0.32
|
22.7500
|
21.1700
|
SPDR投資組合抵押貸款債券ETF(SPMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
21.5700
|
21.5700
|
|
2025/05/13
|
21.6400
|
21.6900
|
|
2025/05/12
|
21.6800
|
21.7100
|
|
2025/05/09
|
21.7900
|
21.8000
|
|
2025/05/08
|
21.7500
|
21.7700
|
|
2025/05/07
|
21.9000
|
21.8900
|
|
2025/05/06
|
21.8200
|
21.8300
|
|
2025/05/05
|
21.7400
|
21.7400
|
|
2025/05/02
|
21.7800
|
21.8000
|
|
2025/05/01
|
21.8900
|
21.9300
|
|
2025/04/30
|
22.0400
|
22.0400
|
|
2025/04/29
|
22.0300
|
22.0300
|
|
2025/04/28
|
21.9800
|
21.9800
|
|
2025/04/25
|
21.9300
|
21.9200
|
|
2025/04/24
|
21.8400
|
21.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
21.7000
|
21.7000
|
|
2025/04/22
|
21.6600
|
21.6700
|
|
2025/04/21
|
21.6000
|
21.6300
|
|
2025/04/17
|
21.7600
|
21.7700
|
|
2025/04/16
|
21.8400
|
21.8500
|
|
2025/04/15
|
21.7800
|
21.8000
|
|
2025/04/14
|
21.7500
|
21.7600
|
|
2025/04/11
|
21.6000
|
21.5500
|
|
2025/04/10
|
21.6300
|
21.6400
|
|
2025/04/09
|
21.7900
|
21.8000
|
|
2025/04/08
|
21.7700
|
21.7800
|
|
2025/04/07
|
21.9400
|
21.8900
|
|
2025/04/04
|
22.2000
|
22.2000
|
|
2025/04/03
|
22.1700
|
22.1700
|
|
2025/04/02
|
22.0100
|
22.0200
|
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