SPDR SSGA My2027公司債券主動型ETF〈MYCG〉
SPDR SSGA My2027公司債券主動型ETF(MYCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
24.8650(美元)
|
-0.0250
|
-0.10
|
25.0400
|
24.6150
|
| 淨值(2025/03/21)
|
24.8800(美元)
|
0.0200
|
0.08
|
25.0100
|
24.6100
|
SPDR SSGA My2027公司債券主動型ETF(MYCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
24.8800
|
24.8900
|
|
2025/03/20
|
24.8600
|
24.8700
|
|
2025/03/19
|
24.8500
|
24.8700
|
|
2025/03/18
|
24.8000
|
24.8250
|
|
2025/03/17
|
24.7900
|
24.8000
|
|
2025/03/14
|
24.7900
|
24.8050
|
|
2025/03/13
|
24.8000
|
24.8200
|
|
2025/03/12
|
24.7900
|
24.7950
|
|
2025/03/11
|
24.8200
|
24.8350
|
|
2025/03/10
|
24.8500
|
24.8650
|
|
2025/03/07
|
24.8100
|
24.8450
|
|
2025/03/06
|
24.8200
|
24.8350
|
|
2025/03/05
|
24.8100
|
24.8650
|
|
2025/03/04
|
24.8400
|
24.8600
|
|
2025/03/03
|
24.8200
|
24.8290
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
24.8900
|
24.9050
|
|
2025/02/27
|
24.8600
|
24.8650
|
|
2025/02/26
|
24.8500
|
24.8700
|
|
2025/02/25
|
24.8400
|
24.8650
|
|
2025/02/24
|
24.8100
|
24.8350
|
|
2025/02/21
|
24.8000
|
24.8200
|
|
2025/02/20
|
24.7600
|
24.7850
|
|
2025/02/19
|
24.7600
|
24.7700
|
|
2025/02/18
|
24.7400
|
24.7700
|
|
2025/02/14
|
24.7500
|
24.7750
|
|
2025/02/13
|
24.7100
|
24.7350
|
|
2025/02/12
|
24.6800
|
24.6950
|
|
2025/02/11
|
24.7000
|
24.7250
|
|
2025/02/10
|
24.7000
|
24.7300
|
|
2025/02/07
|
24.6900
|
24.7150
|
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