SPDR 彭博非投資等級債券ETF JNK
96.23
▲0.29
+0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 95.81 | 95.5340 | 0.29 |
| 2025/06/03 | 95.59 | 95.3678 | 0.23 |
| 2025/06/02 | 95.37 | 95.2058 | 0.17 |
| 2025/05/30 | 95.91 | 95.7039 | 0.22 |
| 2025/05/29 | 95.80 | 95.6417 | 0.17 |
| 2025/05/28 | 95.68 | 95.4626 | 0.23 |
| 2025/05/27 | 95.73 | 95.4400 | 0.30 |
| 2025/05/23 | 95.12 | 94.9715 | 0.16 |
| 2025/05/22 | 95.16 | 95.0500 | 0.12 |
| 2025/05/21 | 95.00 | 95.1220 | -0.13 |
| 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 |
