SPDR SSGA My2028公司債券主動型ETF〈MYCH〉
SPDR SSGA My2028公司債券主動型ETF(MYCH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
24.7650(美元)
|
-0.0492
|
-0.20
|
25.0550
|
24.4000
|
| 淨值(2025/03/21)
|
24.8100(美元)
|
0.0100
|
0.04
|
25.0000
|
24.3800
|
SPDR SSGA My2028公司債券主動型ETF(MYCH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
24.8100
|
24.8142
|
|
2025/03/20
|
24.8000
|
24.8050
|
|
2025/03/19
|
24.7800
|
24.8000
|
|
2025/03/18
|
24.7200
|
24.7350
|
|
2025/03/17
|
24.6900
|
24.6950
|
|
2025/03/14
|
24.6900
|
24.7050
|
|
2025/03/13
|
24.7100
|
24.7150
|
|
2025/03/12
|
24.6900
|
24.6850
|
|
2025/03/11
|
24.7200
|
24.7200
|
|
2025/03/10
|
24.7700
|
24.7734
|
|
2025/03/07
|
24.7200
|
24.7250
|
|
2025/03/06
|
24.7300
|
24.7350
|
|
2025/03/05
|
24.7300
|
24.7350
|
|
2025/03/04
|
24.7700
|
24.7788
|
|
2025/03/03
|
24.7600
|
24.7650
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
24.8300
|
24.8500
|
|
2025/02/27
|
24.7900
|
24.7950
|
|
2025/02/26
|
24.7900
|
24.8000
|
|
2025/02/25
|
24.7700
|
24.7850
|
|
2025/02/24
|
24.7200
|
24.7250
|
|
2025/02/21
|
24.7000
|
24.7103
|
|
2025/02/20
|
24.6500
|
24.6650
|
|
2025/02/19
|
24.6400
|
24.6550
|
|
2025/02/18
|
24.6100
|
24.6300
|
|
2025/02/14
|
24.6300
|
24.6500
|
|
2025/02/13
|
24.5800
|
24.5950
|
|
2025/02/12
|
24.5200
|
24.5350
|
|
2025/02/11
|
24.5700
|
24.5800
|
|
2025/02/10
|
24.5600
|
24.5900
|
|
2025/02/07
|
24.5500
|
24.5650
|
相關基金
相關ETF
