SPDR Nuveen 彭博非投資等級市政債券ETF HYMB
24.74
▲0.08
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 24.74 | 24.7226 | 0.07 |
| 2025/05/15 | 24.66 | 24.6890 | -0.12 |
| 2025/05/14 | 24.51 | 24.6222 | -0.46 |
| 2025/05/13 | 24.59 | 24.6622 | -0.29 |
| 2025/05/12 | 24.56 | 24.6529 | -0.38 |
| 2025/05/09 | 24.55 | 24.7038 | -0.62 |
| 2025/05/08 | 24.59 | 24.6876 | -0.40 |
| 2025/05/07 | 24.67 | 24.7034 | -0.14 |
| 2025/05/06 | 24.61 | 24.6602 | -0.20 |
| 2025/05/05 | 24.54 | 24.6394 | -0.40 |
| 2025/05/02 | 24.59 | 24.6900 | -0.41 |
| 2025/05/01 | 24.66 | 24.7225 | -0.25 |
| 2025/04/30 | 24.84 | 24.7907 | 0.20 |
| 2025/04/29 | 24.74 | 24.6466 | 0.38 |
| 2025/04/28 | 24.65 | 24.6077 | 0.17 |
| 2025/04/25 | 24.66 | 24.5881 | 0.29 |
| 2025/04/24 | 24.60 | 24.5083 | 0.37 |
| 2025/04/23 | 24.45 | 24.4176 | 0.13 |
| 2025/04/22 | 24.34 | 24.2737 | 0.27 |
| 2025/04/21 | 24.38 | 24.3304 | 0.20 |
| 2025/04/17 | 24.46 | 24.5549 | -0.39 |
| 2025/04/16 | 24.39 | 24.5328 | -0.58 |
| 2025/04/15 | 24.33 | 24.4181 | -0.36 |
| 2025/04/14 | 24.29 | 24.3662 | -0.31 |
| 2025/04/11 | 24.20 | 24.1670 | 0.14 |
| 2025/04/10 | 24.35 | 24.6059 | -1.04 |
| 2025/04/09 | 24.23 | 23.9522 | 1.16 |
| 2025/04/08 | 24.14 | 24.4396 | -1.23 |
| 2025/04/07 | 24.45 | 24.8642 | -1.67 |
| 2025/04/04 | 25.43 | 25.5720 | -0.56 |
