BondBloxx美元非投資等級債券工業類ETF〈XHYI〉
BondBloxx美元非投資等級債券工業類ETF(XHYI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
37.8350(美元)
|
-0.0168
|
-0.04
|
38.6139
|
36.1500
|
| 淨值(2025/06/10)
|
37.8000(美元)
|
0.0500
|
0.13
|
38.6100
|
36.3700
|
BondBloxx美元非投資等級債券工業類ETF(XHYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
37.8000
|
37.7300
|
|
2025/06/09
|
37.7500
|
37.7610
|
|
2025/06/06
|
37.7100
|
37.7318
|
|
2025/06/05
|
37.7100
|
37.6658
|
|
2025/06/04
|
37.6900
|
37.7006
|
|
2025/06/03
|
37.6200
|
37.6214
|
|
2025/06/02
|
37.5600
|
37.5752
|
|
2025/05/30
|
37.7700
|
37.7888
|
|
2025/05/29
|
37.7500
|
37.7672
|
|
2025/05/28
|
37.7000
|
37.7059
|
|
2025/05/27
|
37.7200
|
37.7211
|
|
2025/05/23
|
37.5400
|
37.5072
|
|
2025/05/22
|
37.5900
|
37.5814
|
|
2025/05/21
|
37.6100
|
37.5557
|
|
2025/05/20
|
37.7100
|
37.7114
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
37.7100
|
37.7800
|
|
2025/05/16
|
37.7100
|
37.7345
|
|
2025/05/15
|
37.6800
|
37.6538
|
|
2025/05/14
|
37.6900
|
37.6950
|
|
2025/05/13
|
37.7400
|
37.7350
|
|
2025/05/12
|
37.6500
|
37.6550
|
|
2025/05/09
|
37.3500
|
37.3600
|
|
2025/05/08
|
37.3900
|
37.3107
|
|
2025/05/07
|
37.3700
|
37.3800
|
|
2025/05/06
|
37.3600
|
37.2700
|
|
2025/05/05
|
37.4100
|
37.4050
|
|
2025/05/02
|
37.3900
|
37.4367
|
|
2025/05/01
|
37.3500
|
37.3643
|
|
2025/04/30
|
37.4800
|
37.4995
|
|
2025/04/29
|
37.5800
|
37.5600
|
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