SPDR道富超短期債券ETF〈ULST〉
SPDR道富超短期債券ETF(ULST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
40.5820(美元)
|
-0.0280
|
-0.07
|
40.8000
|
40.1000
|
| 淨值(2024/10/16)
|
40.6100(美元)
|
0.0100
|
0.02
|
40.8000
|
40.1200
|
SPDR道富超短期債券ETF(ULST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
40.6100
|
40.6100
|
|
2024/10/15
|
40.6000
|
40.5750
|
|
2024/10/14
|
40.5900
|
40.5700
|
|
2024/10/11
|
40.5900
|
40.5906
|
|
2024/10/10
|
40.5600
|
40.5550
|
|
2024/10/09
|
40.5500
|
40.5400
|
|
2024/10/08
|
40.5600
|
40.5450
|
|
2024/10/07
|
40.5400
|
40.5400
|
|
2024/10/04
|
40.5600
|
40.5500
|
|
2024/10/03
|
40.6100
|
40.5900
|
|
2024/10/02
|
40.6300
|
40.6100
|
|
2024/10/01
|
40.6300
|
40.6200
|
|
2024/09/30
|
40.7800
|
40.7800
|
|
2024/09/27
|
40.8000
|
40.8000
|
|
2024/09/26
|
40.7700
|
40.7750
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
40.7800
|
40.7800
|
|
2024/09/24
|
40.7900
|
40.7700
|
|
2024/09/23
|
40.7700
|
40.7600
|
|
2024/09/20
|
40.7600
|
40.7600
|
|
2024/09/19
|
40.7400
|
40.7300
|
|
2024/09/18
|
40.7300
|
40.7100
|
|
2024/09/17
|
40.7300
|
40.7200
|
|
2024/09/16
|
40.7300
|
40.7200
|
|
2024/09/13
|
40.7200
|
40.7050
|
|
2024/09/12
|
40.6800
|
40.6850
|
|
2024/09/11
|
40.6700
|
40.6750
|
|
2024/09/10
|
40.6800
|
40.6900
|
|
2024/09/09
|
40.6600
|
40.6600
|
|
2024/09/06
|
40.6500
|
40.6650
|
|
2024/09/05
|
40.6100
|
40.6000
|
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