SPDR 彭博非投資等級債券ETF JNK
96.70
▲0.14
+0.14%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 96.70 | 96.5807 | 0.12 |
2025/07/17 | 96.56 | 96.4474 | 0.12 |
2025/07/16 | 96.44 | 96.3300 | 0.11 |
2025/07/15 | 96.22 | 96.3475 | -0.13 |
2025/07/14 | 96.53 | 96.4187 | 0.12 |
2025/07/11 | 96.44 | 96.4525 | -0.01 |
2025/07/10 | 96.61 | 96.5705 | 0.04 |
2025/07/09 | 96.66 | 96.5325 | 0.13 |
2025/07/08 | 96.41 | 96.4431 | -0.03 |
2025/07/07 | 96.56 | 96.6011 | -0.04 |
2025/07/03 | 96.91 | 96.7476 | 0.17 |
2025/07/02 | 96.85 | 96.6350 | 0.22 |
2025/07/01 | 96.66 | 96.5693 | 0.09 |
2025/06/30 | 97.27 | 97.0154 | 0.26 |
2025/06/27 | 96.94 | 96.8276 | 0.12 |
2025/06/26 | 97.02 | 96.7559 | 0.27 |
2025/06/25 | 96.71 | 96.5615 | 0.15 |
2025/06/24 | 96.68 | 96.4670 | 0.22 |
2025/06/23 | 96.42 | 96.1430 | 0.29 |
2025/06/20 | 96.23 | 95.9989 | 0.24 |
2025/06/18 | 95.94 | 95.8288 | 0.12 |
2025/06/17 | 95.79 | 95.7592 | 0.03 |
2025/06/16 | 95.92 | 95.8227 | 0.10 |
2025/06/13 | 95.70 | 95.7451 | -0.05 |
2025/06/12 | 96.00 | 95.8294 | 0.18 |
2025/06/11 | 95.88 | 95.8326 | 0.05 |
2025/06/10 | 95.93 | 95.6657 | 0.28 |
2025/06/09 | 95.72 | 95.5825 | 0.14 |
2025/06/06 | 95.62 | 95.5865 | 0.04 |
2025/06/05 | 95.61 | 95.5678 | 0.04 |