SPDR 彭博非投資等級債券ETF JNK
95.64
▼0.04
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 95.64 | 95.4344 | 0.22 |
| 2025/05/19 | 95.68 | 95.3884 | 0.31 |
| 2025/05/16 | 95.74 | 95.4348 | 0.32 |
| 2025/05/15 | 95.62 | 95.2912 | 0.35 |
| 2025/05/14 | 95.45 | 95.4228 | 0.03 |
| 2025/05/13 | 95.80 | 95.5708 | 0.24 |
| 2025/05/12 | 95.65 | 95.3230 | 0.34 |
| 2025/05/09 | 94.55 | 94.5805 | -0.03 |
| 2025/05/08 | 94.53 | 94.5353 | -0.01 |
| 2025/05/07 | 94.50 | 94.4121 | 0.09 |
| 2025/05/06 | 94.48 | 94.3412 | 0.15 |
| 2025/05/05 | 94.53 | 94.3913 | 0.15 |
| 2025/05/02 | 94.57 | 94.4082 | 0.17 |
| 2025/05/01 | 94.30 | 94.1979 | 0.11 |
| 2025/04/30 | 94.71 | 94.5282 | 0.19 |
| 2025/04/29 | 95.27 | 94.7982 | 0.50 |
| 2025/04/28 | 95.03 | 94.7438 | 0.30 |
| 2025/04/25 | 95.02 | 94.7364 | 0.30 |
| 2025/04/24 | 94.85 | 94.4265 | 0.45 |
| 2025/04/23 | 94.04 | 94.1766 | -0.15 |
| 2025/04/22 | 93.50 | 93.4845 | 0.02 |
| 2025/04/21 | 93.15 | 93.0896 | 0.06 |
| 2025/04/17 | 93.72 | 93.5178 | 0.22 |
| 2025/04/16 | 93.12 | 93.1294 | -0.01 |
| 2025/04/15 | 93.20 | 93.1064 | 0.10 |
| 2025/04/14 | 92.93 | 92.9048 | 0.03 |
| 2025/04/11 | 92.39 | 92.2828 | 0.12 |
| 2025/04/10 | 92.17 | 92.1369 | 0.04 |
| 2025/04/09 | 93.69 | 92.1983 | 1.62 |
| 2025/04/08 | 91.23 | 91.9218 | -0.75 |
