SPDR SSGA My2032公司債券主動型ETF〈MYCL〉
SPDR SSGA My2032公司債券主動型ETF(MYCL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
23.6633(美元)
|
-0.0482
|
-0.20
|
25.0600
|
23.7115
|
| 淨值(2025/01/10)
|
23.7000(美元)
|
-0.1500
|
-0.63
|
25.0000
|
23.7000
|
SPDR SSGA My2032公司債券主動型ETF(MYCL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
23.7000
|
23.7115
|
|
2025/01/08
|
23.8500
|
23.8650
|
|
2025/01/07
|
23.8100
|
23.8301
|
|
2025/01/06
|
23.9000
|
23.9194
|
|
2025/01/03
|
23.9500
|
23.9600
|
|
2025/01/02
|
23.9900
|
24.0099
|
|
2024/12/31
|
23.9800
|
24.0100
|
|
2024/12/30
|
24.0300
|
24.0641
|
|
2024/12/27
|
23.9300
|
23.9700
|
|
2024/12/26
|
23.9900
|
24.0400
|
|
2024/12/24
|
23.9500
|
24.0102
|
|
2024/12/23
|
23.9200
|
23.9614
|
|
2024/12/20
|
23.9800
|
24.0095
|
|
2024/12/19
|
23.9200
|
23.9203
|
|
2024/12/18
|
24.1400
|
24.1115
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
24.3100
|
24.3396
|
|
2024/12/16
|
24.3300
|
24.3514
|
|
2024/12/13
|
24.3100
|
24.3281
|
|
2024/12/12
|
24.3900
|
24.4108
|
|
2024/12/11
|
24.4800
|
24.5155
|
|
2024/12/10
|
24.5100
|
24.5419
|
|
2024/12/09
|
24.5300
|
24.5600
|
|
2024/12/06
|
24.5900
|
24.6222
|
|
2024/12/05
|
24.5300
|
24.5497
|
|
2024/12/04
|
24.5300
|
24.5644
|
|
2024/12/03
|
24.4500
|
24.4776
|
|
2024/12/02
|
24.5000
|
24.5300
|
|
2024/11/29
|
24.5900
|
24.5995
|
|
2024/11/27
|
24.4500
|
24.4919
|
|
2024/11/26
|
24.3800
|
24.4144
|
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