BondBloxx B級美元非投資等級公司債券ETF〈XB〉
BondBloxx B級美元非投資等級公司債券ETF(XB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
39.4167(美元)
|
0.0517
|
0.13
|
40.4477
|
37.3313
|
| 淨值(2025/06/20)
|
39.2300(美元)
|
0.0700
|
0.18
|
40.0600
|
37.6600
|
BondBloxx B級美元非投資等級公司債券ETF(XB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
39.2300
|
39.3650
|
|
2025/06/18
|
39.1600
|
39.2950
|
|
2025/06/17
|
39.1300
|
39.2500
|
|
2025/06/16
|
39.1500
|
39.2200
|
|
2025/06/13
|
39.0900
|
39.1150
|
|
2025/06/12
|
39.1400
|
39.2039
|
|
2025/06/11
|
39.1400
|
39.1880
|
|
2025/06/10
|
39.0700
|
39.1792
|
|
2025/06/09
|
39.0300
|
39.1197
|
|
2025/06/06
|
39.0200
|
39.0597
|
|
2025/06/05
|
39.0100
|
39.0442
|
|
2025/06/04
|
38.9900
|
39.1025
|
|
2025/06/03
|
38.9300
|
39.0210
|
|
2025/06/02
|
38.8600
|
38.9514
|
|
2025/05/30
|
39.1000
|
39.2071
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
39.0700
|
39.1413
|
|
2025/05/28
|
38.9900
|
39.1456
|
|
2025/05/27
|
38.9900
|
39.1100
|
|
2025/05/23
|
38.7800
|
38.8051
|
|
2025/05/22
|
38.8500
|
38.8627
|
|
2025/05/21
|
38.8900
|
38.8492
|
|
2025/05/20
|
39.0200
|
39.1082
|
|
2025/05/19
|
39.0000
|
39.1200
|
|
2025/05/16
|
39.0000
|
39.1370
|
|
2025/05/15
|
38.9500
|
39.0710
|
|
2025/05/14
|
39.0400
|
39.0814
|
|
2025/05/13
|
39.0900
|
39.1599
|
|
2025/05/12
|
38.9800
|
39.0880
|
|
2025/05/09
|
38.6800
|
38.7203
|
|
2025/05/08
|
38.6700
|
38.6814
|
相關基金
相關ETF
