
SPDR SSGA My2033公司債券主動型ETF〈MYCM〉
SPDR SSGA My2033公司債券主動型ETF(MYCM)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/05)
|
24.1812(美元)
|
0.1229
|
0.51
|
25.0613
|
23.6102
|
淨值(2025/02/04)
|
24.0400(美元)
|
0.0600
|
0.25
|
25.0000
|
23.6000
|
SPDR SSGA My2033公司債券主動型ETF(MYCM) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/04
|
24.0400
|
24.0583
|
2025/02/03
|
23.9800
|
23.9926
|
2025/01/31
|
24.0600
|
24.0688
|
2025/01/30
|
24.1100
|
24.1373
|
2025/01/29
|
24.0600
|
24.0950
|
2025/01/28
|
24.0900
|
24.1106
|
2025/01/27
|
24.0900
|
24.1200
|
2025/01/24
|
23.9700
|
23.9900
|
2025/01/23
|
23.9200
|
23.9497
|
2025/01/22
|
23.9600
|
23.9700
|
2025/01/21
|
24.0200
|
24.0415
|
2025/01/17
|
23.9200
|
23.9300
|
2025/01/16
|
23.9100
|
23.9195
|
2025/01/15
|
23.8400
|
23.8499
|
2025/01/14
|
23.6000
|
23.6194
|
日期 |
淨值 |
市價 |
2025/01/13
|
23.6000
|
23.6102
|
2025/01/10
|
23.6500
|
23.6613
|
2025/01/08
|
23.8000
|
23.8100
|
2025/01/07
|
23.7600
|
23.7796
|
2025/01/06
|
23.8600
|
23.8717
|
2025/01/03
|
23.9100
|
23.9137
|
2025/01/02
|
23.9500
|
23.9680
|
2024/12/31
|
23.9400
|
23.9650
|
2024/12/30
|
24.0000
|
24.0286
|
2024/12/27
|
23.8900
|
23.9217
|
2024/12/26
|
23.9500
|
24.0012
|
2024/12/24
|
23.9100
|
23.9694
|
2024/12/23
|
23.8800
|
23.9203
|
2024/12/20
|
23.9500
|
23.9754
|
2024/12/19
|
23.8900
|
23.8903
|
相關基金
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