SPDR SSGA My2030公司債券主動型ETF〈MYCJ〉
SPDR SSGA My2030公司債券主動型ETF(MYCJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
24.4250(美元)
|
0.0200
|
0.08
|
25.0650
|
23.9500
|
| 淨值(2025/03/14)
|
24.4000(美元)
|
-0.0200
|
-0.08
|
25.0000
|
23.9400
|
SPDR SSGA My2030公司債券主動型ETF(MYCJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
24.4000
|
24.4050
|
|
2025/03/13
|
24.4200
|
24.4200
|
|
2025/03/12
|
24.3900
|
24.3850
|
|
2025/03/11
|
24.4400
|
24.4400
|
|
2025/03/10
|
24.5300
|
24.5300
|
|
2025/03/07
|
24.4500
|
24.4524
|
|
2025/03/06
|
24.4700
|
24.4800
|
|
2025/03/05
|
24.4800
|
24.4950
|
|
2025/03/04
|
24.5400
|
24.5650
|
|
2025/03/03
|
24.5600
|
24.5700
|
|
2025/02/28
|
24.6100
|
24.6294
|
|
2025/02/27
|
24.5600
|
24.5600
|
|
2025/02/26
|
24.5800
|
24.5900
|
|
2025/02/25
|
24.5500
|
24.5700
|
|
2025/02/24
|
24.4500
|
24.4400
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
24.4200
|
24.4355
|
|
2025/02/20
|
24.3400
|
24.3650
|
|
2025/02/19
|
24.3200
|
24.3450
|
|
2025/02/18
|
24.2900
|
24.3050
|
|
2025/02/14
|
24.3500
|
24.3600
|
|
2025/02/13
|
24.2700
|
24.2882
|
|
2025/02/12
|
24.1600
|
24.1750
|
|
2025/02/11
|
24.2400
|
24.2700
|
|
2025/02/10
|
24.2700
|
24.2900
|
|
2025/02/07
|
24.2500
|
24.2650
|
|
2025/02/06
|
24.3200
|
24.3400
|
|
2025/02/05
|
24.3500
|
24.3700
|
|
2025/02/04
|
24.2800
|
24.3000
|
|
2025/02/03
|
24.2300
|
24.2550
|
|
2025/01/31
|
24.3400
|
24.3469
|
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