SPDR SSGA My2026公司債券主動型ETF〈MYCF〉
SPDR SSGA My2026公司債券主動型ETF(MYCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
25.0450(美元)
|
-0.0250
|
-0.10
|
25.0850
|
24.8600
|
| 淨值(2025/05/27)
|
25.0200(美元)
|
0.0100
|
0.04
|
25.0600
|
24.8500
|
SPDR SSGA My2026公司債券主動型ETF(MYCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.0200
|
25.0700
|
|
2025/05/23
|
25.0100
|
25.0400
|
|
2025/05/22
|
25.0000
|
25.0150
|
|
2025/05/21
|
25.0000
|
25.0200
|
|
2025/05/20
|
25.0000
|
25.0600
|
|
2025/05/19
|
25.0000
|
25.0300
|
|
2025/05/16
|
24.9900
|
25.0150
|
|
2025/05/15
|
24.9800
|
25.0000
|
|
2025/05/14
|
24.9600
|
24.9800
|
|
2025/05/13
|
24.9700
|
25.0000
|
|
2025/05/12
|
24.9600
|
24.9850
|
|
2025/05/09
|
24.9600
|
24.9900
|
|
2025/05/08
|
24.9600
|
24.9900
|
|
2025/05/07
|
24.9700
|
24.9850
|
|
2025/05/06
|
24.9600
|
24.9750
|
| 日期 |
淨值 |
市價 |
|
2025/05/05
|
24.9500
|
24.9650
|
|
2025/05/02
|
24.9500
|
24.9700
|
|
2025/05/01
|
24.9500
|
24.9850
|
|
2025/04/30
|
25.0600
|
25.0843
|
|
2025/04/29
|
25.0500
|
25.0850
|
|
2025/04/28
|
25.0400
|
25.0650
|
|
2025/04/25
|
25.0300
|
25.0450
|
|
2025/04/24
|
25.0000
|
25.0300
|
|
2025/04/23
|
24.9800
|
25.0150
|
|
2025/04/22
|
24.9800
|
25.0100
|
|
2025/04/21
|
24.9800
|
25.0050
|
|
2025/04/17
|
24.9700
|
24.9950
|
|
2025/04/16
|
24.9600
|
24.9900
|
|
2025/04/15
|
24.9400
|
24.9750
|
|
2025/04/14
|
24.9300
|
24.9300
|
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