SPDR Nuveen市政債券ESG主動型ETF〈MBNE〉
SPDR Nuveen市政債券ESG主動型ETF(MBNE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
29.2550(美元)
|
-0.0900
|
-0.31
|
30.2200
|
29.1500
|
| 淨值(2025/03/25)
|
29.4400(美元)
|
-0.0600
|
-0.20
|
30.2600
|
29.2300
|
SPDR Nuveen市政債券ESG主動型ETF(MBNE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
29.4400
|
29.3450
|
|
2025/03/24
|
29.5000
|
29.3750
|
|
2025/03/21
|
29.5600
|
29.4150
|
|
2025/03/20
|
29.5600
|
29.3500
|
|
2025/03/19
|
29.5100
|
29.3850
|
|
2025/03/18
|
29.5200
|
29.3300
|
|
2025/03/17
|
29.5200
|
29.3550
|
|
2025/03/14
|
29.4900
|
29.3600
|
|
2025/03/13
|
29.5100
|
29.3950
|
|
2025/03/12
|
29.5500
|
29.4500
|
|
2025/03/11
|
29.6800
|
29.6100
|
|
2025/03/10
|
29.7200
|
29.5800
|
|
2025/03/07
|
29.6800
|
29.5200
|
|
2025/03/06
|
29.6700
|
29.6435
|
|
2025/03/05
|
29.8100
|
29.7150
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
29.8500
|
29.7350
|
|
2025/03/03
|
29.8600
|
29.7699
|
|
2025/02/28
|
29.9500
|
29.8248
|
|
2025/02/27
|
29.9000
|
29.7907
|
|
2025/02/26
|
29.9200
|
29.8148
|
|
2025/02/25
|
29.8800
|
29.7550
|
|
2025/02/24
|
29.7800
|
29.6911
|
|
2025/02/21
|
29.7600
|
29.6598
|
|
2025/02/20
|
29.7100
|
29.6070
|
|
2025/02/19
|
29.6800
|
29.5850
|
|
2025/02/18
|
29.6600
|
29.5650
|
|
2025/02/14
|
29.6700
|
29.5798
|
|
2025/02/13
|
29.6200
|
29.5200
|
|
2025/02/12
|
29.5600
|
29.5073
|
|
2025/02/11
|
29.7000
|
29.5972
|
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