SPDR道富非投資等級主動型ETF〈INKM〉
SPDR道富非投資等級主動型ETF(INKM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
31.2752(美元)
|
-0.0002
|
0.00
|
33.1100
|
30.0025
|
| 淨值(2024/12/30)
|
31.2900(美元)
|
-0.0100
|
-0.03
|
33.0900
|
29.9900
|
SPDR道富非投資等級主動型ETF(INKM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
31.2900
|
31.2754
|
|
2024/12/27
|
31.3000
|
31.3000
|
|
2024/12/26
|
31.4100
|
31.4096
|
|
2024/12/24
|
31.9000
|
31.8700
|
|
2024/12/23
|
31.8100
|
31.8000
|
|
2024/12/20
|
31.8500
|
31.8319
|
|
2024/12/19
|
31.6100
|
31.6159
|
|
2024/12/18
|
31.7000
|
31.7330
|
|
2024/12/17
|
32.1900
|
32.1600
|
|
2024/12/16
|
32.2500
|
32.2310
|
|
2024/12/13
|
32.2900
|
32.2800
|
|
2024/12/12
|
32.3700
|
32.3655
|
|
2024/12/11
|
32.4900
|
32.4710
|
|
2024/12/10
|
32.5600
|
32.5400
|
|
2024/12/09
|
32.6500
|
32.6300
|
| 日期 |
淨值 |
市價 |
|
2024/12/06
|
32.7200
|
32.7000
|
|
2024/12/05
|
32.7600
|
32.7310
|
|
2024/12/04
|
32.7000
|
32.6773
|
|
2024/12/03
|
32.6700
|
32.6686
|
|
2024/12/02
|
32.7700
|
32.7563
|
|
2024/11/29
|
32.8800
|
32.8712
|
|
2024/11/27
|
32.7800
|
32.7500
|
|
2024/11/26
|
32.6800
|
32.6650
|
|
2024/11/25
|
32.7300
|
32.7178
|
|
2024/11/22
|
32.5100
|
32.5000
|
|
2024/11/21
|
32.4400
|
32.4261
|
|
2024/11/20
|
32.3200
|
32.3155
|
|
2024/11/19
|
32.3500
|
32.3450
|
|
2024/11/18
|
32.3000
|
32.2908
|
|
2024/11/15
|
32.2000
|
32.1890
|
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