BondBloxx美元非投資等級債券行業輪換主動型ETF〈HYSA〉
BondBloxx美元非投資等級債券行業輪換主動型ETF(HYSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/09)
|
15.1409(美元)
|
0.0359
|
0.24
|
15.3900
|
14.3520
|
| 淨值(2025/07/08)
|
15.1200(美元)
|
-0.0200
|
-0.13
|
15.3600
|
14.3800
|
BondBloxx美元非投資等級債券行業輪換主動型ETF(HYSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
15.1200
|
15.1050
|
|
2025/07/07
|
15.1400
|
15.1344
|
|
2025/07/03
|
15.1600
|
15.1500
|
|
2025/07/02
|
15.1500
|
15.1500
|
|
2025/07/01
|
15.1600
|
15.1420
|
|
2025/06/30
|
15.2400
|
15.2000
|
|
2025/06/27
|
15.1700
|
15.1443
|
|
2025/06/26
|
15.1700
|
15.1740
|
|
2025/06/25
|
15.1400
|
15.1200
|
|
2025/06/24
|
15.1400
|
15.1210
|
|
2025/06/23
|
15.1100
|
15.1000
|
|
2025/06/20
|
15.0600
|
15.0660
|
|
2025/06/18
|
15.0300
|
14.9910
|
|
2025/06/17
|
15.0200
|
14.9900
|
|
2025/06/16
|
15.0400
|
15.0160
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
15.0200
|
14.9900
|
|
2025/06/12
|
15.0200
|
15.0000
|
|
2025/06/11
|
15.0300
|
15.0200
|
|
2025/06/10
|
15.0000
|
14.9960
|
|
2025/06/09
|
14.9900
|
14.9950
|
|
2025/06/06
|
14.9900
|
15.0000
|
|
2025/06/05
|
14.9800
|
15.0000
|
|
2025/06/04
|
14.9900
|
14.9950
|
|
2025/06/03
|
14.9800
|
14.9800
|
|
2025/06/02
|
14.9400
|
14.9000
|
|
2025/05/30
|
15.0200
|
15.0400
|
|
2025/05/29
|
15.0200
|
15.0200
|
|
2025/05/28
|
15.0000
|
14.9750
|
|
2025/05/27
|
14.9900
|
14.9950
|
|
2025/05/23
|
14.9100
|
14.8700
|
相關基金
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