SPDR SSGA My2034公司債券主動型ETF〈MYCN〉
SPDR SSGA My2034公司債券主動型ETF(MYCN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
24.1500(美元)
|
-0.0999
|
-0.41
|
25.0682
|
23.5037
|
| 淨值(2025/03/21)
|
24.2600(美元)
|
-0.0400
|
-0.16
|
25.0000
|
23.4900
|
SPDR SSGA My2034公司債券主動型ETF(MYCN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/21
|
24.2600
|
24.2499
|
|
2025/03/20
|
24.3000
|
24.2783
|
|
2025/03/19
|
24.2700
|
24.2900
|
|
2025/03/18
|
24.1600
|
24.1700
|
|
2025/03/17
|
24.1200
|
24.1200
|
|
2025/03/14
|
24.0700
|
24.0792
|
|
2025/03/13
|
24.0900
|
24.0844
|
|
2025/03/12
|
24.0500
|
24.0204
|
|
2025/03/11
|
24.1100
|
24.0865
|
|
2025/03/10
|
24.2500
|
24.2375
|
|
2025/03/07
|
24.1500
|
24.1515
|
|
2025/03/06
|
24.1900
|
24.1820
|
|
2025/03/05
|
24.2200
|
24.2400
|
|
2025/03/04
|
24.3000
|
24.3187
|
|
2025/03/03
|
24.3700
|
24.3723
|
| 日期 |
淨值 |
市價 |
|
2025/02/28
|
24.4000
|
24.4070
|
|
2025/02/27
|
24.3300
|
24.3296
|
|
2025/02/26
|
24.3900
|
24.3930
|
|
2025/02/25
|
24.3400
|
24.3500
|
|
2025/02/24
|
24.2000
|
24.1928
|
|
2025/02/21
|
24.1500
|
24.1522
|
|
2025/02/20
|
24.0400
|
24.0600
|
|
2025/02/19
|
24.0000
|
24.0109
|
|
2025/02/18
|
23.9600
|
23.9800
|
|
2025/02/14
|
24.0700
|
24.0804
|
|
2025/02/13
|
23.9600
|
23.9873
|
|
2025/02/12
|
23.7800
|
23.8167
|
|
2025/02/11
|
23.9000
|
23.9400
|
|
2025/02/10
|
23.9500
|
23.9709
|
|
2025/02/07
|
23.9600
|
23.9600
|
相關基金
相關ETF
