SPDR DoubleLine總報酬戰術主動型ETF〈TOTL〉
SPDR DoubleLine總報酬戰術主動型ETF(TOTL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
40.6300(美元)
|
-0.1600
|
-0.39
|
41.6800
|
37.5200
|
| 淨值(2024/10/16)
|
40.7400(美元)
|
0.0500
|
0.12
|
41.6100
|
37.4800
|
SPDR DoubleLine總報酬戰術主動型ETF(TOTL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
40.7400
|
40.7900
|
|
2024/10/15
|
40.6900
|
40.7500
|
|
2024/10/14
|
40.5700
|
40.6200
|
|
2024/10/11
|
40.6100
|
40.6700
|
|
2024/10/10
|
40.5700
|
40.6500
|
|
2024/10/09
|
40.5900
|
40.6700
|
|
2024/10/08
|
40.6800
|
40.7600
|
|
2024/10/07
|
40.6600
|
40.7400
|
|
2024/10/04
|
40.7800
|
40.8900
|
|
2024/10/03
|
41.0800
|
41.1600
|
|
2024/10/02
|
41.2200
|
41.3300
|
|
2024/10/01
|
41.3000
|
41.3400
|
|
2024/09/30
|
41.3500
|
41.4000
|
|
2024/09/27
|
41.4500
|
41.5000
|
|
2024/09/26
|
41.3200
|
41.4100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
41.3300
|
41.4100
|
|
2024/09/24
|
41.4600
|
41.5300
|
|
2024/09/23
|
41.4100
|
41.4800
|
|
2024/09/20
|
41.4400
|
41.4600
|
|
2024/09/19
|
41.4200
|
41.5000
|
|
2024/09/18
|
41.4400
|
41.5200
|
|
2024/09/17
|
41.5400
|
41.6300
|
|
2024/09/16
|
41.6100
|
41.6800
|
|
2024/09/13
|
41.5100
|
41.5800
|
|
2024/09/12
|
41.4100
|
41.5100
|
|
2024/09/11
|
41.4700
|
41.5500
|
|
2024/09/10
|
41.5000
|
41.5500
|
|
2024/09/09
|
41.3500
|
41.4100
|
|
2024/09/06
|
41.3100
|
41.3900
|
|
2024/09/05
|
41.2300
|
41.3100
|
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