SPDR彭博新興市場當地債券ETF〈EBND〉
SPDR彭博新興市場當地債券ETF(EBND)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
19.6400(美元)
|
-0.0300
|
-0.15
|
21.3900
|
19.5300
|
| 淨值(2025/01/07)
|
19.7700(美元)
|
0.0500
|
0.25
|
21.3800
|
19.6400
|
SPDR彭博新興市場當地債券ETF(EBND) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
19.7700
|
19.6700
|
|
2025/01/06
|
19.7200
|
19.6700
|
|
2025/01/03
|
19.6700
|
19.5900
|
|
2025/01/02
|
19.6700
|
19.5800
|
|
2024/12/31
|
19.6400
|
19.5300
|
|
2024/12/30
|
19.6400
|
19.5800
|
|
2024/12/27
|
19.6600
|
19.6000
|
|
2024/12/26
|
19.6600
|
19.6200
|
|
2024/12/24
|
19.7100
|
19.6600
|
|
2024/12/23
|
19.7100
|
19.6300
|
|
2024/12/20
|
19.7300
|
19.7300
|
|
2024/12/19
|
19.6500
|
19.6000
|
|
2024/12/18
|
19.9400
|
19.6200
|
|
2024/12/17
|
19.9600
|
19.9400
|
|
2024/12/16
|
20.0700
|
19.9800
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
20.0900
|
20.0000
|
|
2024/12/12
|
20.1400
|
20.0200
|
|
2024/12/11
|
20.1500
|
20.0800
|
|
2024/12/10
|
20.1500
|
20.1000
|
|
2024/12/09
|
20.1700
|
20.0900
|
|
2024/12/06
|
20.1500
|
20.0600
|
|
2024/12/05
|
20.1300
|
20.0900
|
|
2024/12/04
|
20.0700
|
20.0000
|
|
2024/12/03
|
20.0600
|
19.9400
|
|
2024/12/02
|
20.0100
|
19.9900
|
|
2024/11/29
|
20.2000
|
20.1600
|
|
2024/11/27
|
20.1100
|
20.0600
|
|
2024/11/26
|
20.0700
|
19.9900
|
|
2024/11/25
|
20.0900
|
20.0800
|
|
2024/11/22
|
19.9900
|
19.9100
|
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