State Street SPDR投資組合美國綜合債券ETF〈SPAB〉
State Street SPDR投資組合美國綜合債券ETF(SPAB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
25.7400(美元)
|
-0.0100
|
-0.04
|
26.1200
|
24.7300
|
| 淨值(2025/12/22)
|
25.7200(美元)
|
-0.0200
|
-0.08
|
26.1200
|
24.7300
|
State Street SPDR投資組合美國綜合債券ETF(SPAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/22
|
25.7200
|
25.7400
|
|
2025/12/19
|
25.7400
|
25.7500
|
|
2025/12/18
|
25.7700
|
25.7700
|
|
2025/12/17
|
25.8100
|
25.8100
|
|
2025/12/16
|
25.8100
|
25.8100
|
|
2025/12/15
|
25.7600
|
25.7700
|
|
2025/12/12
|
25.7400
|
25.7500
|
|
2025/12/11
|
25.8100
|
25.8200
|
|
2025/12/10
|
25.8100
|
25.8200
|
|
2025/12/09
|
25.7300
|
25.7400
|
|
2025/12/08
|
25.7500
|
25.7600
|
|
2025/12/05
|
25.7900
|
25.8000
|
|
2025/12/04
|
25.8200
|
25.8300
|
|
2025/12/03
|
25.8700
|
25.8800
|
|
2025/12/02
|
25.8400
|
25.8500
|
| 日期 |
淨值 |
市價 |
|
2025/12/01
|
25.8100
|
25.8100
|
|
2025/11/28
|
26.0000
|
26.0200
|
|
2025/11/26
|
26.0300
|
26.0500
|
|
2025/11/25
|
26.0000
|
26.0200
|
|
2025/11/24
|
25.9500
|
25.9600
|
|
2025/11/21
|
25.9000
|
25.9100
|
|
2025/11/20
|
25.8500
|
25.8400
|
|
2025/11/19
|
25.8000
|
25.8100
|
|
2025/11/18
|
25.8200
|
25.8200
|
|
2025/11/17
|
25.8000
|
25.8100
|
|
2025/11/14
|
25.7900
|
25.7900
|
|
2025/11/13
|
25.8200
|
25.8300
|
|
2025/11/12
|
25.8900
|
25.9000
|
|
2025/11/11
|
25.8300
|
25.9100
|
|
2025/11/10
|
25.8300
|
25.8400
|
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