
SPDR SSGA My2026公司債券主動型ETF〈MYCF〉
SPDR SSGA My2026公司債券主動型ETF(MYCF)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/10)
|
24.9650(美元)
|
0.0250
|
0.10
|
25.0500
|
24.8600
|
淨值(2025/02/07)
|
24.9400(美元)
|
-0.0100
|
-0.04
|
25.0200
|
24.8500
|
SPDR SSGA My2026公司債券主動型ETF(MYCF) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
24.9400
|
24.9400
|
2025/02/06
|
24.9500
|
24.9800
|
2025/02/05
|
24.9500
|
24.9750
|
2025/02/04
|
24.9400
|
24.9650
|
2025/02/03
|
24.9300
|
24.9426
|
2025/01/31
|
25.0200
|
25.0350
|
2025/01/30
|
25.0200
|
25.0350
|
2025/01/29
|
25.0100
|
25.0500
|
2025/01/28
|
25.0200
|
25.0350
|
2025/01/27
|
25.0100
|
25.0300
|
2025/01/24
|
24.9900
|
25.0105
|
2025/01/23
|
24.9800
|
24.9950
|
2025/01/22
|
24.9700
|
24.9900
|
2025/01/21
|
24.9700
|
24.9900
|
2025/01/17
|
24.9600
|
24.9900
|
日期 |
淨值 |
市價 |
2025/01/16
|
24.9600
|
24.9750
|
2025/01/15
|
24.9500
|
24.9700
|
2025/01/14
|
24.9200
|
24.9350
|
2025/01/13
|
24.9000
|
24.9250
|
2025/01/10
|
24.9000
|
24.9200
|
2025/01/08
|
24.9200
|
24.9350
|
2025/01/07
|
24.9100
|
24.9300
|
2025/01/06
|
24.9100
|
24.9300
|
2025/01/03
|
24.9100
|
24.9300
|
2025/01/02
|
24.9100
|
24.9250
|
2024/12/31
|
24.9000
|
24.9150
|
2024/12/30
|
24.9000
|
24.9200
|
2024/12/27
|
24.8800
|
24.9000
|
2024/12/26
|
24.8700
|
24.8950
|
2024/12/24
|
24.8600
|
24.8800
|
相關基金
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