SPDR SSGA My2033公司債券主動型ETF〈MYCM〉
SPDR SSGA My2033公司債券主動型ETF(MYCM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
24.2454(美元)
|
-0.0936
|
-0.38
|
25.0613
|
23.6102
|
| 淨值(2025/03/21)
|
24.3400(美元)
|
-0.0300
|
-0.12
|
25.0000
|
23.6000
|
SPDR SSGA My2033公司債券主動型ETF(MYCM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
24.3400
|
24.3390
|
|
2025/03/20
|
24.3700
|
24.3629
|
|
2025/03/19
|
24.3500
|
24.3699
|
|
2025/03/18
|
24.2600
|
24.2611
|
|
2025/03/17
|
24.2100
|
24.2100
|
|
2025/03/14
|
24.1600
|
24.1700
|
|
2025/03/13
|
24.1800
|
24.1809
|
|
2025/03/12
|
24.1300
|
24.1400
|
|
2025/03/11
|
24.1900
|
24.1800
|
|
2025/03/10
|
24.3200
|
24.3144
|
|
2025/03/07
|
24.2200
|
24.2305
|
|
2025/03/06
|
24.2500
|
24.2544
|
|
2025/03/05
|
24.3000
|
24.3192
|
|
2025/03/04
|
24.3700
|
24.3905
|
|
2025/03/03
|
24.4400
|
24.4393
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
24.4600
|
24.4755
|
|
2025/02/27
|
24.4000
|
24.3981
|
|
2025/02/26
|
24.4500
|
24.4559
|
|
2025/02/25
|
24.4000
|
24.4109
|
|
2025/02/24
|
24.2600
|
24.2678
|
|
2025/02/21
|
24.2300
|
24.2329
|
|
2025/02/20
|
24.1300
|
24.1550
|
|
2025/02/19
|
24.0900
|
24.1093
|
|
2025/02/18
|
24.0700
|
24.0800
|
|
2025/02/14
|
24.1500
|
24.1703
|
|
2025/02/13
|
24.0600
|
24.0795
|
|
2025/02/12
|
23.8900
|
23.9300
|
|
2025/02/11
|
24.0000
|
24.0300
|
|
2025/02/10
|
24.0400
|
24.0700
|
|
2025/02/07
|
24.0500
|
24.0668
|
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