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(2023/05/26)
|
38.7500(美元)
|
0.1800
|
0.47
|
41.6550
|
37.3524
|
| 淨值(2023/05/24)
|
38.6500(美元)
|
-0.1600
|
-0.41
|
40.9700
|
37.5400
|
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 |
|
2023/05/24
|
38.6500
|
38.5700
|
|
2023/05/23
|
38.8100
|
38.7850
|
|
2023/05/22
|
38.8600
|
38.9920
|
|
2023/05/19
|
38.7600
|
38.7750
|
|
2023/05/18
|
38.7500
|
38.7787
|
|
2023/05/17
|
38.8300
|
38.8000
|
|
2023/05/16
|
38.8400
|
38.6605
|
|
2023/05/15
|
38.9600
|
38.9500
|
|
2023/05/12
|
38.9900
|
38.9249
|
|
2023/05/11
|
39.0300
|
39.0749
|
|
2023/05/10
|
39.0400
|
39.1000
|
|
2023/05/09
|
38.9400
|
38.9400
|
|
2023/05/08
|
38.9900
|
39.0100
|
|
2023/05/05
|
39.0200
|
39.1269
|
|
2023/05/04
|
38.9100
|
38.9168
|
| 日期 |
淨值 |
市價 |
|
2023/05/03
|
39.0800
|
39.0955
|
|
2023/05/02
|
39.0300
|
39.0550
|
|
2023/05/01
|
39.1400
|
39.0559
|
|
2023/04/28
|
39.4100
|
39.4792
|
|
2023/04/27
|
39.3000
|
39.2924
|
|
2023/04/26
|
39.2700
|
39.1927
|
|
2023/04/25
|
39.3100
|
39.3410
|
|
2023/04/24
|
39.3000
|
39.4045
|
|
2023/04/21
|
39.2200
|
39.2913
|
|
2023/04/20
|
39.1800
|
39.2102
|
|
2023/04/19
|
39.2600
|
39.2804
|
|
2023/04/18
|
39.3400
|
39.3600
|
|
2023/04/17
|
39.3100
|
39.3343
|
|
2023/04/14
|
39.3900
|
39.4384
|
|
2023/04/13
|
39.4600
|
39.6200
|
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