SPDR Nuveen 彭博非投資等級市政債券ETF HYMB
24.72
▲0.03
+0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 24.72 | ||
| 2025/06/20 | 24.69 | 24.5910 | 0.40 |
| 2025/06/18 | 24.65 | 24.5779 | 0.29 |
| 2025/06/17 | 24.69 | 24.5827 | 0.44 |
| 2025/06/16 | 24.64 | 24.5686 | 0.29 |
| 2025/06/13 | 24.63 | 24.5668 | 0.26 |
| 2025/06/12 | 24.70 | 24.6007 | 0.40 |
| 2025/06/11 | 24.63 | 24.5243 | 0.43 |
| 2025/06/10 | 24.60 | 24.4988 | 0.41 |
| 2025/06/09 | 24.57 | 24.4926 | 0.32 |
| 2025/06/06 | 24.47 | 24.4787 | -0.04 |
| 2025/06/05 | 24.54 | 24.5003 | 0.16 |
| 2025/06/04 | 24.59 | 24.5064 | 0.34 |
| 2025/06/03 | 24.53 | 24.4166 | 0.46 |
| 2025/06/02 | 24.52 | 24.4273 | 0.38 |
| 2025/05/30 | 24.71 | 24.6094 | 0.41 |
| 2025/05/29 | 24.74 | 24.6196 | 0.49 |
| 2025/05/28 | 24.71 | 24.6303 | 0.32 |
| 2025/05/27 | 24.76 | 24.6395 | 0.49 |
| 2025/05/23 | 24.61 | 24.5507 | 0.24 |
| 2025/05/22 | 24.55 | 24.4755 | 0.30 |
| 2025/05/21 | 24.53 | 24.5621 | -0.13 |
| 2025/05/20 | 24.67 | 24.6741 | -0.02 |
| 2025/05/19 | 24.71 | 24.6855 | 0.10 |
| 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 |
