SPDR彭博可轉換證券ETF〈CWB〉
SPDR彭博可轉換證券ETF(CWB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
80.4400(美元)
|
-0.4400
|
-0.54
|
82.2400
|
71.1900
|
| 淨值(2025/06/16)
|
80.8400(美元)
|
0.5400
|
0.67
|
81.7400
|
71.1900
|
SPDR彭博可轉換證券ETF(CWB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
80.8400
|
80.8800
|
|
2025/06/13
|
80.3000
|
80.2700
|
|
2025/06/12
|
80.8700
|
80.8400
|
|
2025/06/11
|
81.2400
|
81.2100
|
|
2025/06/10
|
81.3000
|
81.2700
|
|
2025/06/09
|
81.4200
|
81.2600
|
|
2025/06/06
|
80.9600
|
81.1200
|
|
2025/06/05
|
80.5600
|
80.5000
|
|
2025/06/04
|
80.6300
|
80.5700
|
|
2025/06/03
|
80.3500
|
80.3300
|
|
2025/06/02
|
79.8900
|
79.7600
|
|
2025/05/30
|
79.7500
|
79.7700
|
|
2025/05/29
|
79.7400
|
79.7400
|
|
2025/05/28
|
79.8200
|
79.8200
|
|
2025/05/27
|
80.1900
|
80.1000
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
79.6300
|
79.6100
|
|
2025/05/22
|
79.7100
|
79.7000
|
|
2025/05/21
|
79.8000
|
79.6600
|
|
2025/05/20
|
80.7700
|
80.7100
|
|
2025/05/19
|
80.7800
|
80.8800
|
|
2025/05/16
|
80.7600
|
80.8700
|
|
2025/05/15
|
80.3600
|
80.4600
|
|
2025/05/14
|
80.4800
|
80.5200
|
|
2025/05/13
|
80.4100
|
80.4500
|
|
2025/05/12
|
79.8900
|
79.9500
|
|
2025/05/09
|
78.9100
|
78.9100
|
|
2025/05/08
|
78.9700
|
78.8900
|
|
2025/05/07
|
78.2800
|
78.1700
|
|
2025/05/06
|
78.2600
|
78.2300
|
|
2025/05/05
|
78.3900
|
78.2400
|
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