SPDR投資組合非投資等級債券ETF〈SPHY〉
SPDR投資組合非投資等級債券ETF(SPHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.8100(美元)
|
-0.0500
|
-0.21
|
24.0700
|
21.8400
|
| 淨值(2024/10/16)
|
23.8200(美元)
|
0.0300
|
0.13
|
24.0000
|
21.8800
|
SPDR投資組合非投資等級債券ETF(SPHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
23.8200
|
23.8600
|
|
2024/10/15
|
23.7900
|
23.7900
|
|
2024/10/14
|
23.7500
|
23.8200
|
|
2024/10/11
|
23.7500
|
23.7900
|
|
2024/10/10
|
23.7300
|
23.7500
|
|
2024/10/09
|
23.7300
|
23.7500
|
|
2024/10/08
|
23.7400
|
23.7600
|
|
2024/10/07
|
23.7500
|
23.7200
|
|
2024/10/04
|
23.8200
|
23.8200
|
|
2024/10/03
|
23.8300
|
23.8400
|
|
2024/10/02
|
23.8400
|
23.8700
|
|
2024/10/01
|
23.8500
|
23.8800
|
|
2024/09/30
|
24.0000
|
24.0500
|
|
2024/09/27
|
24.0000
|
24.0700
|
|
2024/09/26
|
23.9600
|
23.9800
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
23.9500
|
23.9700
|
|
2024/09/24
|
23.9600
|
23.9800
|
|
2024/09/23
|
23.9700
|
23.9700
|
|
2024/09/20
|
23.9800
|
24.0100
|
|
2024/09/19
|
23.9800
|
24.0000
|
|
2024/09/18
|
23.9000
|
23.9300
|
|
2024/09/17
|
23.8800
|
23.9100
|
|
2024/09/16
|
23.8400
|
23.9000
|
|
2024/09/13
|
23.7800
|
23.8300
|
|
2024/09/12
|
23.7300
|
23.7800
|
|
2024/09/11
|
23.7000
|
23.7600
|
|
2024/09/10
|
23.7000
|
23.7100
|
|
2024/09/09
|
23.7100
|
23.7600
|
|
2024/09/06
|
23.6900
|
23.7000
|
|
2024/09/05
|
23.6900
|
23.7400
|
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