SPDR彭博投資級浮動利率ETF〈FLRN〉
SPDR彭博投資級浮動利率ETF(FLRN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.7800(美元)
|
0.0500
|
0.16
|
30.8800
|
30.4900
|
| 淨值(2024/10/16)
|
30.7500(美元)
|
0.0100
|
0.03
|
30.8400
|
30.4900
|
SPDR彭博投資級浮動利率ETF(FLRN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
30.7500
|
30.7300
|
|
2024/10/15
|
30.7400
|
30.7600
|
|
2024/10/14
|
30.7400
|
30.7700
|
|
2024/10/11
|
30.7300
|
30.7600
|
|
2024/10/10
|
30.7200
|
30.7400
|
|
2024/10/09
|
30.7100
|
30.7200
|
|
2024/10/08
|
30.7100
|
30.7200
|
|
2024/10/07
|
30.7000
|
30.7400
|
|
2024/10/04
|
30.7000
|
30.7200
|
|
2024/10/03
|
30.6900
|
30.7200
|
|
2024/10/02
|
30.6800
|
30.7000
|
|
2024/10/01
|
30.6800
|
30.6900
|
|
2024/09/30
|
30.8100
|
30.8500
|
|
2024/09/27
|
30.8100
|
30.8300
|
|
2024/09/26
|
30.7900
|
30.8100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
30.7900
|
30.8200
|
|
2024/09/24
|
30.7800
|
30.8100
|
|
2024/09/23
|
30.7800
|
30.8000
|
|
2024/09/20
|
30.7700
|
30.8000
|
|
2024/09/19
|
30.7600
|
30.7800
|
|
2024/09/18
|
30.7500
|
30.7800
|
|
2024/09/17
|
30.7500
|
30.7700
|
|
2024/09/16
|
30.7400
|
30.7600
|
|
2024/09/13
|
30.7300
|
30.7500
|
|
2024/09/12
|
30.7200
|
30.7700
|
|
2024/09/11
|
30.7200
|
30.7300
|
|
2024/09/10
|
30.7100
|
30.7400
|
|
2024/09/09
|
30.7100
|
30.7200
|
|
2024/09/06
|
30.7000
|
30.7200
|
|
2024/09/05
|
30.6900
|
30.7000
|
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