SPDR Nuveen 彭博短期市政債券ETF SHM
48.19
▼0.06
-0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 48.19 | 48.1555 | 0.07 |
| 2025/08/12 | 48.25 | 48.1527 | 0.20 |
| 2025/08/11 | 48.13 | 48.1266 | 0.01 |
| 2025/08/08 | 48.11 | 48.1111 | 0.00 |
| 2025/08/07 | 48.10 | 48.1142 | -0.03 |
| 2025/08/06 | 48.07 | 48.0828 | -0.03 |
| 2025/08/05 | 48.06 | 48.0757 | -0.03 |
| 2025/08/04 | 48.05 | 48.0354 | 0.03 |
| 2025/08/01 | 48.05 | 48.0113 | 0.08 |
| 2025/07/31 | 47.99 | 48.0337 | -0.09 |
| 2025/07/30 | 47.96 | 47.9914 | -0.07 |
| 2025/07/29 | 48.00 | 47.9860 | 0.03 |
| 2025/07/28 | 47.95 | 47.9534 | -0.01 |
| 2025/07/25 | 47.93 | 47.9399 | -0.02 |
| 2025/07/24 | 47.92 | 47.9312 | -0.02 |
| 2025/07/23 | 47.90 | 47.9342 | -0.07 |
| 2025/07/22 | 47.89 | 47.9198 | -0.06 |
| 2025/07/21 | 47.90 | 47.9034 | -0.02 |
| 2025/07/18 | 47.87 | 47.8919 | -0.05 |
| 2025/07/17 | 47.85 | 47.8859 | -0.07 |
| 2025/07/16 | 47.87 | 47.8635 | 0.01 |
| 2025/07/15 | 47.91 | 47.8769 | 0.06 |
| 2025/07/14 | 47.92 | 47.8990 | 0.04 |
| 2025/07/11 | 47.89 | 47.8814 | 0.02 |
| 2025/07/10 | 47.89 | 47.8812 | 0.02 |
| 2025/07/09 | 47.88 | 47.8603 | 0.04 |
| 2025/07/08 | 47.81 | 47.8307 | -0.04 |
| 2025/07/07 | 47.79 | 47.8107 | -0.04 |
| 2025/07/03 | 47.78 | 47.7841 | -0.01 |
| 2025/07/02 | 47.76 | 47.7696 | -0.02 |
