SPDR SSGA My2034公司債券主動型ETF〈MYCN〉
SPDR SSGA My2034公司債券主動型ETF(MYCN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/15)
|
24.1031(美元)
|
0.0122
|
0.05
|
25.0682
|
24.0570
|
| 淨值(2024/11/13)
|
24.1000(美元)
|
-0.0400
|
-0.17
|
25.0000
|
24.0500
|
SPDR SSGA My2034公司債券主動型ETF(MYCN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/13
|
24.1000
|
24.1027
|
|
2024/11/12
|
24.1400
|
24.1588
|
|
2024/11/11
|
24.3600
|
24.3350
|
|
2024/11/08
|
24.3600
|
24.3903
|
|
2024/11/07
|
24.2900
|
24.3450
|
|
2024/11/06
|
24.0600
|
24.0725
|
|
2024/11/05
|
24.2400
|
24.2873
|
|
2024/11/04
|
24.1900
|
24.1995
|
|
2024/11/01
|
24.0500
|
24.0570
|
|
2024/10/31
|
24.2800
|
24.2767
|
|
2024/10/30
|
24.3200
|
24.3274
|
|
2024/10/29
|
24.3400
|
24.3778
|
|
2024/10/28
|
24.3300
|
24.3494
|
|
2024/10/25
|
24.3600
|
24.3746
|
|
2024/10/24
|
24.4000
|
24.4248
|
| 日期 |
淨值 |
市價 |
|
2024/10/23
|
24.3400
|
24.3700
|
|
2024/10/22
|
24.4000
|
24.4400
|
|
2024/10/21
|
24.4300
|
24.4323
|
|
2024/10/18
|
24.6500
|
24.6627
|
|
2024/10/17
|
24.6500
|
24.6548
|
|
2024/10/16
|
24.7700
|
24.7955
|
|
2024/10/15
|
24.7300
|
24.7355
|
|
2024/10/14
|
24.6300
|
24.6400
|
|
2024/10/11
|
24.6300
|
24.6485
|
|
2024/10/10
|
24.6200
|
24.6350
|
|
2024/10/09
|
24.6000
|
24.6350
|
|
2024/10/08
|
24.6500
|
24.6850
|
|
2024/10/07
|
24.6400
|
24.6409
|
|
2024/10/04
|
24.7200
|
24.7466
|
|
2024/10/03
|
24.8800
|
24.9011
|
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