SPDR Blackstone非投資等級主動型ETF〈HYBL〉
SPDR Blackstone非投資等級主動型ETF(HYBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
28.3000(美元)
|
0.0340
|
0.12
|
28.7200
|
27.0100
|
| 淨值(2025/06/17)
|
28.2500(美元)
|
0.0000
|
0.00
|
28.6200
|
27.2400
|
SPDR Blackstone非投資等級主動型ETF(HYBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
28.2500
|
28.2660
|
|
2025/06/16
|
28.2500
|
28.2800
|
|
2025/06/13
|
28.2400
|
28.2220
|
|
2025/06/12
|
28.2600
|
28.2800
|
|
2025/06/11
|
28.2700
|
28.2900
|
|
2025/06/10
|
28.2300
|
28.2900
|
|
2025/06/09
|
28.2200
|
28.2600
|
|
2025/06/06
|
28.2100
|
28.2200
|
|
2025/06/05
|
28.2000
|
28.2200
|
|
2025/06/04
|
28.2000
|
28.2500
|
|
2025/06/03
|
28.1600
|
28.1990
|
|
2025/06/02
|
28.1300
|
28.1600
|
|
2025/05/30
|
28.3100
|
28.3500
|
|
2025/05/29
|
28.3000
|
28.3700
|
|
2025/05/28
|
28.2600
|
28.3100
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
28.2500
|
28.2900
|
|
2025/05/23
|
28.1400
|
28.1800
|
|
2025/05/22
|
28.1600
|
28.1400
|
|
2025/05/21
|
28.1600
|
28.1350
|
|
2025/05/20
|
28.1900
|
28.2300
|
|
2025/05/19
|
28.1900
|
28.2400
|
|
2025/05/16
|
28.1900
|
28.2600
|
|
2025/05/15
|
28.1500
|
28.2200
|
|
2025/05/14
|
28.1500
|
28.1700
|
|
2025/05/13
|
28.1600
|
28.2400
|
|
2025/05/12
|
28.1000
|
28.1850
|
|
2025/05/09
|
27.9300
|
28.0000
|
|
2025/05/08
|
27.9100
|
27.8700
|
|
2025/05/07
|
27.8800
|
27.8902
|
|
2025/05/06
|
27.8700
|
27.8700
|
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