SPDR投資組合抗通膨債券ETF〈SPIP〉
SPDR投資組合抗通膨債券ETF(SPIP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.0600(美元)
|
0.0200
|
0.08
|
26.0300
|
24.4200
|
| 淨值(2024/09/04)
|
26.0200(美元)
|
0.0600
|
0.23
|
26.0400
|
24.4400
|
SPDR投資組合抗通膨債券ETF(SPIP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.0200
|
26.0200
|
|
2024/09/03
|
25.9600
|
25.9600
|
|
2024/08/30
|
25.9100
|
25.9000
|
|
2024/08/29
|
26.0000
|
25.9700
|
|
2024/08/28
|
26.0400
|
25.9200
|
|
2024/08/27
|
26.0400
|
26.0300
|
|
2024/08/26
|
26.0400
|
26.0200
|
|
2024/08/23
|
26.0300
|
26.0200
|
|
2024/08/22
|
25.8900
|
25.7700
|
|
2024/08/21
|
25.9800
|
25.9800
|
|
2024/08/20
|
25.9200
|
25.8000
|
|
2024/08/19
|
25.8200
|
25.8200
|
|
2024/08/16
|
25.7900
|
25.6700
|
|
2024/08/15
|
25.8000
|
25.7900
|
|
2024/08/14
|
25.8600
|
25.8600
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.8700
|
25.8750
|
|
2024/08/12
|
25.8200
|
25.8300
|
|
2024/08/09
|
25.7500
|
25.7450
|
|
2024/08/08
|
25.6800
|
25.6700
|
|
2024/08/07
|
25.7100
|
25.6800
|
|
2024/08/06
|
25.7800
|
25.7600
|
|
2024/08/05
|
25.9400
|
25.9400
|
|
2024/08/02
|
25.8700
|
25.8700
|
|
2024/08/01
|
25.7400
|
25.7300
|
|
2024/07/31
|
25.7600
|
25.7500
|
|
2024/07/30
|
25.6100
|
25.6050
|
|
2024/07/29
|
25.5900
|
25.4700
|
|
2024/07/26
|
25.5600
|
25.5300
|
|
2024/07/25
|
25.4800
|
25.4800
|
|
2024/07/24
|
25.4200
|
25.4100
|
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