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SPDR投資組合美國長期公司債券ETF〈SPLB〉
SPDR投資組合美國長期公司債券ETF(SPLB)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
23.9900(美元)
|
-0.0400
|
-0.17
|
24.0500
|
20.0700
|
淨值(2024/09/04)
|
23.8200(美元)
|
0.2000
|
0.85
|
23.9800
|
20.0700
|
SPDR投資組合美國長期公司債券ETF(SPLB) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
23.8200
|
23.8400
|
2024/09/03
|
23.6200
|
23.6200
|
2024/08/30
|
23.5600
|
23.6000
|
2024/08/29
|
23.7000
|
23.7300
|
2024/08/28
|
23.7600
|
23.8000
|
2024/08/27
|
23.8200
|
23.8700
|
2024/08/26
|
23.8500
|
23.9100
|
2024/08/23
|
23.8900
|
23.9700
|
2024/08/22
|
23.7300
|
23.7900
|
2024/08/21
|
23.8800
|
23.9400
|
2024/08/20
|
23.8400
|
23.8900
|
2024/08/19
|
23.7400
|
23.7900
|
2024/08/16
|
23.6400
|
23.7000
|
2024/08/15
|
23.5500
|
23.6000
|
2024/08/14
|
23.6100
|
23.6800
|
日期 |
淨值 |
市價 |
2024/08/13
|
23.4300
|
23.4800
|
2024/08/12
|
23.2500
|
23.2700
|
2024/08/09
|
23.1900
|
23.2200
|
2024/08/08
|
23.0000
|
23.0200
|
2024/08/07
|
23.0500
|
23.0200
|
2024/08/06
|
23.1900
|
23.1900
|
2024/08/05
|
23.4200
|
23.4500
|
2024/08/02
|
23.5000
|
23.5000
|
2024/08/01
|
23.1500
|
23.1700
|
2024/07/31
|
23.1600
|
23.1700
|
2024/07/30
|
22.9600
|
22.9700
|
2024/07/29
|
22.9300
|
22.9600
|
2024/07/26
|
22.8500
|
22.9000
|
2024/07/25
|
22.6800
|
22.7200
|
2024/07/24
|
22.5700
|
22.5600
|
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