BondBloxx BB級美元非投資等級公司債券ETF〈XBB〉
BondBloxx BB級美元非投資等級公司債券ETF(XBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
40.9492(美元)
|
0.1092
|
0.27
|
41.1987
|
38.9478
|
| 淨值(2025/06/23)
|
40.6500(美元)
|
0.0600
|
0.15
|
41.0400
|
39.1600
|
BondBloxx BB級美元非投資等級公司債券ETF(XBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
40.6500
|
40.8400
|
|
2025/06/20
|
40.5900
|
40.7575
|
|
2025/06/18
|
40.5400
|
40.6650
|
|
2025/06/17
|
40.5100
|
40.6157
|
|
2025/06/16
|
40.5400
|
40.6600
|
|
2025/06/13
|
40.5000
|
40.5752
|
|
2025/06/12
|
40.5500
|
40.6680
|
|
2025/06/11
|
40.5600
|
40.6500
|
|
2025/06/10
|
40.4900
|
40.6391
|
|
2025/06/09
|
40.4500
|
40.5750
|
|
2025/06/06
|
40.4200
|
40.5400
|
|
2025/06/05
|
40.4500
|
40.5000
|
|
2025/06/04
|
40.4400
|
40.5800
|
|
2025/06/03
|
40.3600
|
40.4850
|
|
2025/06/02
|
40.2900
|
40.4053
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
40.4900
|
40.6153
|
|
2025/05/29
|
40.4800
|
40.5812
|
|
2025/05/28
|
40.4200
|
40.5354
|
|
2025/05/27
|
40.4300
|
40.6300
|
|
2025/05/23
|
40.2300
|
40.2950
|
|
2025/05/22
|
40.2700
|
40.2919
|
|
2025/05/21
|
40.3000
|
40.2747
|
|
2025/05/20
|
40.4100
|
40.4700
|
|
2025/05/19
|
40.3800
|
40.5193
|
|
2025/05/16
|
40.3900
|
40.5306
|
|
2025/05/15
|
40.3500
|
40.4700
|
|
2025/05/14
|
40.3400
|
40.3800
|
|
2025/05/13
|
40.4100
|
40.4851
|
|
2025/05/12
|
40.3300
|
40.4051
|
|
2025/05/09
|
40.0800
|
40.1100
|
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