SPDR SSGA My2029公司債券主動型ETF〈MYCI〉
SPDR SSGA My2029公司債券主動型ETF(MYCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
24.5550(美元)
|
0.0100
|
0.04
|
25.0550
|
24.1650
|
| 淨值(2025/03/14)
|
24.5400(美元)
|
-0.0200
|
-0.08
|
25.0100
|
24.1600
|
SPDR SSGA My2029公司債券主動型ETF(MYCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
24.5400
|
24.5450
|
|
2025/03/13
|
24.5600
|
24.5650
|
|
2025/03/12
|
24.5300
|
24.5250
|
|
2025/03/11
|
24.5700
|
24.5750
|
|
2025/03/10
|
24.6400
|
24.6416
|
|
2025/03/07
|
24.5700
|
24.5800
|
|
2025/03/06
|
24.5800
|
24.5931
|
|
2025/03/05
|
24.5900
|
24.6150
|
|
2025/03/04
|
24.6400
|
24.6550
|
|
2025/03/03
|
24.6500
|
24.6600
|
|
2025/02/28
|
24.7100
|
24.7206
|
|
2025/02/27
|
24.6700
|
24.6700
|
|
2025/02/26
|
24.6800
|
24.6900
|
|
2025/02/25
|
24.6500
|
24.6550
|
|
2025/02/24
|
24.5700
|
24.5800
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
24.5400
|
24.5451
|
|
2025/02/20
|
24.4700
|
24.4950
|
|
2025/02/19
|
24.4600
|
24.4750
|
|
2025/02/18
|
24.4200
|
24.4450
|
|
2025/02/14
|
24.4800
|
24.4850
|
|
2025/02/13
|
24.4100
|
24.4232
|
|
2025/02/12
|
24.3200
|
24.3400
|
|
2025/02/11
|
24.3900
|
24.4150
|
|
2025/02/10
|
24.4100
|
24.4400
|
|
2025/02/07
|
24.4000
|
24.4150
|
|
2025/02/06
|
24.4500
|
24.4750
|
|
2025/02/05
|
24.4800
|
24.4950
|
|
2025/02/04
|
24.4200
|
24.4450
|
|
2025/02/03
|
24.3800
|
24.4050
|
|
2025/01/31
|
24.4900
|
24.4985
|
相關基金
相關ETF
