BondBloxx B級美元非投資等級公司債券ETF〈XB〉
BondBloxx B級美元非投資等級公司債券ETF(XB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
38.7203(美元)
|
0.0389
|
0.10
|
40.4477
|
37.3313
|
| 淨值(2025/05/08)
|
38.6700(美元)
|
0.0200
|
0.05
|
40.0600
|
37.6600
|
BondBloxx B級美元非投資等級公司債券ETF(XB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
38.6700
|
38.6814
|
|
2025/05/07
|
38.6500
|
38.7085
|
|
2025/05/06
|
38.6400
|
38.6979
|
|
2025/05/05
|
38.6700
|
38.7298
|
|
2025/05/02
|
38.6600
|
38.7433
|
|
2025/05/01
|
38.5900
|
38.6305
|
|
2025/04/30
|
38.7500
|
38.8000
|
|
2025/04/29
|
38.9000
|
39.0350
|
|
2025/04/28
|
38.8700
|
38.9850
|
|
2025/04/25
|
38.8400
|
39.0117
|
|
2025/04/24
|
38.7200
|
38.8635
|
|
2025/04/23
|
38.6200
|
38.6232
|
|
2025/04/22
|
38.3600
|
38.4100
|
|
2025/04/21
|
38.2100
|
38.2487
|
|
2025/04/17
|
38.3600
|
38.4366
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
38.2200
|
38.3662
|
|
2025/04/15
|
38.2200
|
38.2233
|
|
2025/04/14
|
38.1400
|
38.1044
|
|
2025/04/11
|
37.8500
|
37.9208
|
|
2025/04/10
|
37.8000
|
37.7623
|
|
2025/04/09
|
37.8600
|
38.4041
|
|
2025/04/08
|
37.6900
|
37.3313
|
|
2025/04/07
|
37.6600
|
37.6550
|
|
2025/04/04
|
37.9800
|
37.8609
|
|
2025/04/03
|
38.4500
|
38.5110
|
|
2025/04/02
|
38.9200
|
38.9950
|
|
2025/04/01
|
38.8600
|
38.9300
|
|
2025/03/31
|
39.0400
|
39.0702
|
|
2025/03/28
|
39.0600
|
39.0899
|
|
2025/03/27
|
39.2000
|
39.1923
|
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