BondBloxx彭博七年期美國國債ETF〈XSVN〉
BondBloxx彭博七年期美國國債ETF(XSVN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
47.6400(美元)
|
0.2200
|
0.46
|
48.8100
|
44.7900
|
| 淨值(2024/07/24)
|
47.2900(美元)
|
-0.1000
|
-0.21
|
48.8000
|
44.7500
|
BondBloxx彭博七年期美國國債ETF(XSVN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
47.2900
|
47.3200
|
|
2024/07/23
|
47.3900
|
47.4100
|
|
2024/07/22
|
47.3600
|
47.3697
|
|
2024/07/19
|
47.4000
|
47.4060
|
|
2024/07/18
|
47.5300
|
47.5500
|
|
2024/07/17
|
47.6700
|
47.6782
|
|
2024/07/16
|
47.6300
|
47.6307
|
|
2024/07/15
|
47.4400
|
47.4500
|
|
2024/07/12
|
47.5600
|
47.5900
|
|
2024/07/11
|
47.4700
|
47.4700
|
|
2024/07/10
|
47.1800
|
47.1900
|
|
2024/07/09
|
47.1400
|
47.1300
|
|
2024/07/08
|
47.1900
|
47.2200
|
|
2024/07/05
|
47.1700
|
47.2100
|
|
2024/07/03
|
46.9200
|
46.9122
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
46.6300
|
46.6315
|
|
2024/07/01
|
46.4700
|
46.4750
|
|
2024/06/28
|
46.9600
|
47.0000
|
|
2024/06/27
|
47.1900
|
47.1781
|
|
2024/06/26
|
47.0900
|
47.0851
|
|
2024/06/25
|
47.3700
|
47.3800
|
|
2024/06/24
|
47.3200
|
47.3400
|
|
2024/06/21
|
47.2800
|
47.3000
|
|
2024/06/20
|
47.2800
|
47.2900
|
|
2024/06/18
|
47.3900
|
47.3924
|
|
2024/06/17
|
47.1900
|
47.1938
|
|
2024/06/14
|
47.3900
|
47.3900
|
|
2024/06/13
|
47.3000
|
47.3166
|
|
2024/06/12
|
46.9900
|
46.9902
|
|
2024/06/11
|
46.7500
|
46.7497
|
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