SPDR SSGA My2030市政債券主動型ETF〈MYMJ〉
SPDR SSGA My2030市政債券主動型ETF(MYMJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
24.7350(美元)
|
-0.0650
|
-0.26
|
24.9000
|
24.0100
|
| 淨值(2025/12/19)
|
24.7700(美元)
|
0.0100
|
0.04
|
24.8600
|
23.8600
|
SPDR SSGA My2030市政債券主動型ETF(MYMJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/19
|
24.7700
|
24.8000
|
0.12
|
|
2025/12/18
|
24.7600
|
24.7900
|
0.12
|
|
2025/12/17
|
24.8200
|
24.8500
|
0.12
|
|
2025/12/16
|
24.8200
|
24.8450
|
0.10
|
|
2025/12/15
|
24.8100
|
24.8300
|
0.08
|
|
2025/12/12
|
24.8000
|
24.8300
|
0.12
|
|
2025/12/11
|
24.8000
|
24.8350
|
0.14
|
|
2025/12/10
|
24.7900
|
24.8300
|
0.16
|
|
2025/12/09
|
24.7900
|
24.8200
|
0.12
|
|
2025/12/08
|
24.7900
|
24.8200
|
0.12
|
|
2025/12/05
|
24.7900
|
24.8200
|
0.12
|
|
2025/12/04
|
24.7900
|
24.8200
|
0.12
|
|
2025/12/03
|
24.7900
|
24.8200
|
0.12
|
|
2025/12/02
|
24.7800
|
24.8100
|
0.12
|
|
2025/12/01
|
24.7800
|
24.8100
|
0.12
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/28
|
24.8600
|
24.8972
|
0.15
|
|
2025/11/26
|
24.8600
|
24.8900
|
0.12
|
|
2025/11/25
|
24.8400
|
24.8850
|
0.18
|
|
2025/11/24
|
24.8400
|
24.8800
|
0.16
|
|
2025/11/21
|
24.8300
|
24.8650
|
0.14
|
|
2025/11/20
|
24.8300
|
24.8600
|
0.12
|
|
2025/11/19
|
24.8300
|
24.8550
|
0.10
|
|
2025/11/18
|
24.8300
|
24.8550
|
0.10
|
|
2025/11/17
|
24.8200
|
24.8400
|
0.08
|
|
2025/11/14
|
24.8300
|
24.8450
|
0.06
|
|
2025/11/13
|
24.8300
|
24.8500
|
0.08
|
|
2025/11/12
|
24.8300
|
24.8600
|
0.12
|
|
2025/11/11
|
24.8400
|
24.8900
|
0.20
|
|
2025/11/10
|
24.8200
|
24.8500
|
0.12
|
|
2025/11/07
|
24.8200
|
24.8450
|
0.10
|
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