BondBloxx彭博十年期美國國債ETF〈XTEN〉
BondBloxx彭博十年期美國國債ETF(XTEN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
45.4800(美元)
|
0.3500
|
0.78
|
49.1900
|
43.9900
|
| 淨值(2025/06/16)
|
45.1400(美元)
|
-0.2200
|
-0.49
|
49.1600
|
44.0100
|
BondBloxx彭博十年期美國國債ETF(XTEN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
45.1400
|
45.1300
|
|
2025/06/13
|
45.3600
|
45.3800
|
|
2025/06/12
|
45.6500
|
45.6600
|
|
2025/06/11
|
45.3300
|
45.3200
|
|
2025/06/10
|
45.1200
|
45.1300
|
|
2025/06/09
|
45.0000
|
45.0100
|
|
2025/06/06
|
44.9200
|
44.9400
|
|
2025/06/05
|
45.3700
|
45.3900
|
|
2025/06/04
|
45.4600
|
45.4700
|
|
2025/06/03
|
44.9700
|
44.9700
|
|
2025/06/02
|
45.0300
|
45.0400
|
|
2025/05/30
|
45.4300
|
45.4100
|
|
2025/05/29
|
45.2900
|
45.3000
|
|
2025/05/28
|
45.0200
|
45.0350
|
|
2025/05/27
|
45.1700
|
45.1800
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
44.8100
|
44.8500
|
|
2025/05/22
|
44.7100
|
44.7200
|
|
2025/05/21
|
44.5200
|
44.5400
|
|
2025/05/20
|
45.0000
|
45.0200
|
|
2025/05/19
|
45.1400
|
45.1500
|
|
2025/05/16
|
45.2200
|
45.2300
|
|
2025/05/15
|
45.1700
|
45.1600
|
|
2025/05/14
|
44.8500
|
44.8500
|
|
2025/05/13
|
45.0300
|
45.0500
|
|
2025/05/12
|
45.1500
|
45.1500
|
|
2025/05/09
|
45.4700
|
45.4800
|
|
2025/05/08
|
45.4200
|
45.4400
|
|
2025/05/07
|
45.8300
|
45.8400
|
|
2025/05/06
|
45.6800
|
45.6800
|
|
2025/05/05
|
45.5700
|
45.5900
|
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