SPDR SSGA My2031公司債券主動型ETF〈MYCK〉
SPDR SSGA My2031公司債券主動型ETF(MYCK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
23.8405(美元)
|
-0.0421
|
-0.18
|
25.0613
|
23.8826
|
| 淨值(2025/01/10)
|
23.8800(美元)
|
-0.1700
|
-0.71
|
25.0000
|
23.8800
|
SPDR SSGA My2031公司債券主動型ETF(MYCK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
23.8800
|
23.8826
|
|
2025/01/08
|
24.0500
|
24.0500
|
|
2025/01/07
|
24.0100
|
24.0300
|
|
2025/01/06
|
24.0800
|
24.0901
|
|
2025/01/03
|
24.1000
|
24.1094
|
|
2025/01/02
|
24.1300
|
24.1535
|
|
2024/12/31
|
24.1100
|
24.1350
|
|
2024/12/30
|
24.1500
|
24.1797
|
|
2024/12/27
|
24.0500
|
24.0900
|
|
2024/12/26
|
24.1000
|
24.1500
|
|
2024/12/24
|
24.0600
|
24.1163
|
|
2024/12/23
|
24.0400
|
24.0796
|
|
2024/12/20
|
24.1000
|
24.1200
|
|
2024/12/19
|
24.0300
|
24.0356
|
|
2024/12/18
|
24.2300
|
24.2015
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
24.3900
|
24.4188
|
|
2024/12/16
|
24.4000
|
24.4299
|
|
2024/12/13
|
24.3900
|
24.4072
|
|
2024/12/12
|
24.4600
|
24.4810
|
|
2024/12/11
|
24.5400
|
24.5683
|
|
2024/12/10
|
24.5600
|
24.5950
|
|
2024/12/09
|
24.5900
|
24.6100
|
|
2024/12/06
|
24.6300
|
24.6700
|
|
2024/12/05
|
24.5800
|
24.5914
|
|
2024/12/04
|
24.5800
|
24.6050
|
|
2024/12/03
|
24.5100
|
24.5300
|
|
2024/12/02
|
24.5400
|
24.5849
|
|
2024/11/29
|
24.6400
|
24.6525
|
|
2024/11/27
|
24.5200
|
24.5575
|
|
2024/11/26
|
24.4500
|
24.4843
|
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