BondBloxx BBB評級5-10年期公司債券ETF〈BBBI〉
BondBloxx BBB評級5-10年期公司債券ETF(BBBI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
50.8899(美元)
|
0.0594
|
0.12
|
52.3328
|
49.3435
|
| 淨值(2025/06/18)
|
50.8500(美元)
|
0.0100
|
0.02
|
52.3000
|
49.3500
|
BondBloxx BBB評級5-10年期公司債券ETF(BBBI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
50.8500
|
50.8305
|
|
2025/06/17
|
50.8400
|
50.7958
|
|
2025/06/16
|
50.6900
|
50.7600
|
|
2025/06/13
|
50.7300
|
50.7300
|
|
2025/06/12
|
50.9100
|
50.8656
|
|
2025/06/11
|
50.7500
|
50.7189
|
|
2025/06/10
|
50.5600
|
50.5296
|
|
2025/06/09
|
50.4900
|
50.4671
|
|
2025/06/06
|
50.3800
|
50.3431
|
|
2025/06/05
|
50.6300
|
50.5564
|
|
2025/06/04
|
50.7700
|
50.7253
|
|
2025/06/03
|
50.4800
|
50.4922
|
|
2025/06/02
|
50.4300
|
50.4800
|
|
2025/05/30
|
50.7600
|
50.7242
|
|
2025/05/29
|
50.6400
|
50.5960
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
50.4700
|
50.4385
|
|
2025/05/27
|
50.5600
|
50.5473
|
|
2025/05/23
|
50.2800
|
50.2639
|
|
2025/05/22
|
50.2400
|
50.1939
|
|
2025/05/21
|
50.1200
|
50.0299
|
|
2025/05/20
|
50.4400
|
50.4044
|
|
2025/05/19
|
50.4500
|
50.4565
|
|
2025/05/16
|
50.4100
|
50.4159
|
|
2025/05/15
|
50.3500
|
50.3577
|
|
2025/05/14
|
50.0900
|
50.0561
|
|
2025/05/13
|
50.2200
|
50.2019
|
|
2025/05/12
|
50.1500
|
50.1640
|
|
2025/05/09
|
50.2200
|
50.1850
|
|
2025/05/08
|
50.1900
|
50.1630
|
|
2025/05/07
|
50.3900
|
50.3369
|
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