SPDR彭博3-12月美國國庫券ETF〈BILS〉
SPDR彭博3-12月美國國庫券ETF(BILS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
99.3000(美元)
|
0.0300
|
0.03
|
99.5900
|
98.8900
|
| 淨值(2024/11/13)
|
99.2700(美元)
|
0.0300
|
0.03
|
99.5900
|
98.8800
|
SPDR彭博3-12月美國國庫券ETF(BILS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/13
|
99.2700
|
99.2600
|
|
2024/11/12
|
99.2400
|
99.2300
|
|
2024/11/11
|
99.2400
|
99.2400
|
|
2024/11/08
|
99.2400
|
99.2400
|
|
2024/11/07
|
99.2000
|
99.2100
|
|
2024/11/06
|
99.1800
|
99.1801
|
|
2024/11/05
|
99.1800
|
99.1900
|
|
2024/11/04
|
99.1700
|
99.1800
|
|
2024/11/01
|
99.1500
|
99.1700
|
|
2024/10/31
|
99.5000
|
99.5000
|
|
2024/10/30
|
99.4900
|
99.4900
|
|
2024/10/29
|
99.4700
|
99.4600
|
|
2024/10/28
|
99.4600
|
99.4500
|
|
2024/10/25
|
99.4400
|
99.4400
|
|
2024/10/24
|
99.4100
|
99.4200
|
| 日期 |
淨值 |
市價 |
|
2024/10/23
|
99.4000
|
99.4100
|
|
2024/10/22
|
99.3900
|
99.4000
|
|
2024/10/21
|
99.3800
|
99.3800
|
|
2024/10/18
|
99.3800
|
99.3700
|
|
2024/10/17
|
99.3400
|
99.3300
|
|
2024/10/16
|
99.3300
|
99.3300
|
|
2024/10/15
|
99.3200
|
99.3200
|
|
2024/10/14
|
99.3100
|
99.3100
|
|
2024/10/11
|
99.3100
|
99.3100
|
|
2024/10/10
|
99.2600
|
99.2600
|
|
2024/10/09
|
99.2500
|
99.2400
|
|
2024/10/08
|
99.2400
|
99.2400
|
|
2024/10/07
|
99.2200
|
99.2200
|
|
2024/10/04
|
99.2200
|
99.2300
|
|
2024/10/03
|
99.2200
|
99.2200
|
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