SPDR Nuveen 彭博非投資等級市政債券ETF HYMB
24.19
▼0.01
-0.04%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 24.19 | 24.0623 | 0.53 |
2025/07/17 | 24.20 | 24.1496 | 0.21 |
2025/07/16 | 24.30 | 24.2386 | 0.25 |
2025/07/15 | 24.41 | 24.3341 | 0.31 |
2025/07/14 | 24.50 | 24.4228 | 0.32 |
2025/07/11 | 24.51 | 24.4574 | 0.22 |
2025/07/10 | 24.63 | 24.5139 | 0.47 |
2025/07/09 | 24.60 | 24.5275 | 0.30 |
2025/07/08 | 24.56 | 24.5226 | 0.15 |
2025/07/07 | 24.61 | 24.5676 | 0.17 |
2025/07/03 | 24.65 | 24.5657 | 0.34 |
2025/07/02 | 24.68 | 24.5496 | 0.53 |
2025/07/01 | 24.68 | 24.5720 | 0.44 |
2025/06/30 | 24.78 | 24.6666 | 0.46 |
2025/06/27 | 24.70 | 24.6265 | 0.30 |
2025/06/26 | 24.71 | 24.6110 | 0.40 |
2025/06/25 | 24.69 | 24.5892 | 0.41 |
2025/06/24 | 24.71 | 24.5907 | 0.49 |
2025/06/23 | 24.72 | 24.6221 | 0.40 |
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 |