SPDR SSGA My2032公司債券主動型ETF〈MYCL〉
SPDR SSGA My2032公司債券主動型ETF(MYCL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/10)
|
24.0957(美元)
|
0.0057
|
0.02
|
25.0600
|
23.6633
|
| 淨值(2025/02/07)
|
24.0700(美元)
|
-0.0800
|
-0.33
|
25.0000
|
23.6500
|
SPDR SSGA My2032公司債券主動型ETF(MYCL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/07
|
24.0700
|
24.0900
|
|
2025/02/06
|
24.1500
|
24.1678
|
|
2025/02/05
|
24.1800
|
24.2020
|
|
2025/02/04
|
24.0700
|
24.0892
|
|
2025/02/03
|
24.0100
|
24.0208
|
|
2025/01/31
|
24.0900
|
24.1051
|
|
2025/01/30
|
24.1300
|
24.1627
|
|
2025/01/29
|
24.0900
|
24.1218
|
|
2025/01/28
|
24.1200
|
24.1386
|
|
2025/01/27
|
24.1100
|
24.1435
|
|
2025/01/24
|
24.0000
|
24.0200
|
|
2025/01/23
|
23.9400
|
23.9763
|
|
2025/01/22
|
23.9900
|
24.0050
|
|
2025/01/21
|
24.0400
|
24.0678
|
|
2025/01/17
|
23.9500
|
23.9613
|
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
23.9400
|
23.9569
|
|
2025/01/15
|
23.8800
|
23.8902
|
|
2025/01/14
|
23.6500
|
23.6704
|
|
2025/01/13
|
23.6500
|
23.6633
|
|
2025/01/10
|
23.7000
|
23.7115
|
|
2025/01/08
|
23.8500
|
23.8650
|
|
2025/01/07
|
23.8100
|
23.8301
|
|
2025/01/06
|
23.9000
|
23.9194
|
|
2025/01/03
|
23.9500
|
23.9600
|
|
2025/01/02
|
23.9900
|
24.0099
|
|
2024/12/31
|
23.9800
|
24.0100
|
|
2024/12/30
|
24.0300
|
24.0641
|
|
2024/12/27
|
23.9300
|
23.9700
|
|
2024/12/26
|
23.9900
|
24.0400
|
|
2024/12/24
|
23.9500
|
24.0102
|
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