BondBloxx IR+M稅控短期主動型ETF〈TAXX〉
BondBloxx IR+M稅控短期主動型ETF(TAXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
50.3850(美元)
|
0.0600
|
0.12
|
50.8209
|
49.8550
|
| 淨值(2025/05/14)
|
50.3100(美元)
|
0.0000
|
0.00
|
50.7400
|
49.7700
|
BondBloxx IR+M稅控短期主動型ETF(TAXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
50.3100
|
50.3250
|
|
2025/05/13
|
50.3100
|
50.2990
|
|
2025/05/12
|
50.2900
|
50.3301
|
|
2025/05/09
|
50.2900
|
50.3250
|
|
2025/05/08
|
50.2800
|
50.3001
|
|
2025/05/07
|
50.2800
|
50.3105
|
|
2025/05/06
|
50.2500
|
50.2900
|
|
2025/05/05
|
50.2300
|
50.3100
|
|
2025/05/02
|
50.2200
|
50.3400
|
|
2025/05/01
|
50.2500
|
50.2800
|
|
2025/04/30
|
50.3900
|
50.4750
|
|
2025/04/29
|
50.3500
|
50.3900
|
|
2025/04/28
|
50.3200
|
50.3601
|
|
2025/04/25
|
50.2700
|
50.3629
|
|
2025/04/24
|
50.2400
|
50.3300
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
50.1900
|
50.2350
|
|
2025/04/22
|
50.1300
|
50.1410
|
|
2025/04/21
|
50.1300
|
50.2005
|
|
2025/04/17
|
50.1600
|
50.2000
|
|
2025/04/16
|
50.1500
|
50.1850
|
|
2025/04/15
|
50.1100
|
50.2000
|
|
2025/04/14
|
50.0800
|
50.1628
|
|
2025/04/11
|
50.0000
|
50.0604
|
|
2025/04/10
|
50.1200
|
50.1136
|
|
2025/04/09
|
49.9100
|
50.2080
|
|
2025/04/08
|
50.1100
|
50.1200
|
|
2025/04/07
|
50.2400
|
50.1400
|
|
2025/04/04
|
50.4300
|
50.5200
|
|
2025/04/03
|
50.4500
|
50.5016
|
|
2025/04/02
|
50.4000
|
50.4300
|
相關基金
相關ETF
