SPDR投資組合長期美國公債ETF〈SPTL〉
SPDR投資組合長期美國公債ETF(SPTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
26.0700(美元)
|
-0.0400
|
-0.15
|
29.8700
|
25.3500
|
| 淨值(2025/06/18)
|
26.1000(美元)
|
0.0300
|
0.12
|
29.8500
|
25.3300
|
SPDR投資組合長期美國公債ETF(SPTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
26.1000
|
26.1100
|
|
2025/06/17
|
26.0700
|
26.0900
|
|
2025/06/16
|
25.7900
|
25.8100
|
|
2025/06/13
|
26.0100
|
26.0200
|
|
2025/06/12
|
26.2500
|
26.2600
|
|
2025/06/11
|
25.9700
|
25.9700
|
|
2025/06/10
|
25.8700
|
25.8700
|
|
2025/06/09
|
25.7600
|
25.7600
|
|
2025/06/06
|
25.7200
|
25.7300
|
|
2025/06/05
|
26.0400
|
26.0500
|
|
2025/06/04
|
26.0400
|
26.0500
|
|
2025/06/03
|
25.6500
|
25.6700
|
|
2025/06/02
|
25.6800
|
25.7000
|
|
2025/05/30
|
26.0100
|
26.0100
|
|
2025/05/29
|
25.9400
|
25.9600
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
25.7200
|
25.7300
|
|
2025/05/27
|
25.8400
|
25.8600
|
|
2025/05/23
|
25.5200
|
25.5500
|
|
2025/05/22
|
25.4500
|
25.4800
|
|
2025/05/21
|
25.3300
|
25.3500
|
|
2025/05/20
|
25.7400
|
25.7600
|
|
2025/05/19
|
25.9000
|
25.9300
|
|
2025/05/16
|
25.9800
|
26.0100
|
|
2025/05/15
|
25.9300
|
25.9500
|
|
2025/05/14
|
25.7100
|
25.7200
|
|
2025/05/13
|
25.8500
|
25.8700
|
|
2025/05/12
|
25.9600
|
25.9800
|
|
2025/05/09
|
26.1900
|
26.2100
|
|
2025/05/08
|
26.1500
|
26.1700
|
|
2025/05/07
|
26.4300
|
26.4500
|
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