
SPDR SSGA My2031公司債券主動型ETF〈MYCK〉
SPDR SSGA My2031公司債券主動型ETF(MYCK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/10)
|
24.2310(美元)
|
0.0139
|
0.06
|
25.0613
|
23.8405
|
淨值(2025/02/07)
|
24.2000(美元)
|
-0.0700
|
-0.29
|
25.0000
|
23.8300
|
SPDR SSGA My2031公司債券主動型ETF(MYCK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/07
|
24.2000
|
24.2171
|
2025/02/06
|
24.2700
|
24.2971
|
2025/02/05
|
24.3100
|
24.3378
|
2025/02/04
|
24.2200
|
24.2466
|
2025/02/03
|
24.1700
|
24.1840
|
2025/01/31
|
24.2800
|
24.2979
|
2025/01/30
|
24.3000
|
24.3298
|
2025/01/29
|
24.2600
|
24.2951
|
2025/01/28
|
24.2900
|
24.3099
|
2025/01/27
|
24.2800
|
24.3100
|
2025/01/24
|
24.1700
|
24.1900
|
2025/01/23
|
24.1200
|
24.1500
|
2025/01/22
|
24.1400
|
24.1441
|
2025/01/21
|
24.1800
|
24.2078
|
2025/01/17
|
24.1200
|
24.1311
|
日期 |
淨值 |
市價 |
2025/01/16
|
24.1200
|
24.1406
|
2025/01/15
|
24.0700
|
24.0734
|
2025/01/14
|
23.8500
|
23.8663
|
2025/01/13
|
23.8300
|
23.8405
|
2025/01/10
|
23.8800
|
23.8826
|
2025/01/08
|
24.0500
|
24.0500
|
2025/01/07
|
24.0100
|
24.0300
|
2025/01/06
|
24.0800
|
24.0901
|
2025/01/03
|
24.1000
|
24.1094
|
2025/01/02
|
24.1300
|
24.1535
|
2024/12/31
|
24.1100
|
24.1350
|
2024/12/30
|
24.1500
|
24.1797
|
2024/12/27
|
24.0500
|
24.0900
|
2024/12/26
|
24.1000
|
24.1500
|
2024/12/24
|
24.0600
|
24.1163
|
相關基金
相關ETF
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