SPDR彭博增強型滾動收益商品策略No K-1 ETF〈CERY〉
SPDR彭博增強型滾動收益商品策略No K-1 ETF(CERY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/29)
|
25.9072(美元)
|
-0.0208
|
-0.08
|
26.9651
|
24.5850
|
| 淨值(2024/10/28)
|
25.8500(美元)
|
-0.5100
|
-1.93
|
26.9900
|
24.5300
|
SPDR彭博增強型滾動收益商品策略No K-1 ETF(CERY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/28
|
25.8500
|
25.9280
|
|
2024/10/25
|
26.3600
|
26.3400
|
|
2024/10/24
|
26.2500
|
26.2800
|
|
2024/10/23
|
26.2300
|
26.2523
|
|
2024/10/22
|
26.3700
|
26.3700
|
|
2024/10/21
|
26.0400
|
26.0418
|
|
2024/10/18
|
25.8900
|
25.9599
|
|
2024/10/17
|
25.9500
|
25.9750
|
|
2024/10/16
|
25.9300
|
25.9700
|
|
2024/10/15
|
25.9500
|
26.0351
|
|
2024/10/14
|
26.3100
|
26.3503
|
|
2024/10/11
|
26.6400
|
26.6471
|
|
2024/10/10
|
26.5700
|
26.5951
|
|
2024/10/09
|
26.2300
|
26.2700
|
|
2024/10/08
|
26.4100
|
26.4799
|
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
26.9900
|
26.9651
|
|
2024/10/04
|
26.7900
|
26.8054
|
|
2024/10/03
|
26.7800
|
26.7891
|
|
2024/10/02
|
26.5200
|
26.5893
|
|
2024/10/01
|
26.4400
|
26.4406
|
|
2024/09/30
|
26.1500
|
26.1500
|
|
2024/09/27
|
26.1100
|
26.1770
|
|
2024/09/26
|
26.0800
|
26.0417
|
|
2024/09/25
|
26.1500
|
26.1683
|
|
2024/09/24
|
26.2200
|
26.2355
|
|
2024/09/23
|
25.8700
|
25.8787
|
|
2024/09/20
|
25.7200
|
25.7549
|
|
2024/09/19
|
25.7000
|
25.6963
|
|
2024/09/18
|
25.5000
|
25.3780
|
|
2024/09/17
|
25.4600
|
25.5000
|
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