BondBloxx CCC級美元非投資等級公司債券ETF〈XCCC〉
BondBloxx CCC級美元非投資等級公司債券ETF(XCCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
38.0100(美元)
|
0.2000
|
0.53
|
39.2200
|
35.8267
|
| 淨值(2024/07/24)
|
37.7400(美元)
|
0.0400
|
0.11
|
38.9100
|
35.4700
|
BondBloxx CCC級美元非投資等級公司債券ETF(XCCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
37.7400
|
37.8231
|
|
2024/07/23
|
37.7000
|
37.8506
|
|
2024/07/22
|
37.6600
|
37.7986
|
|
2024/07/19
|
37.6100
|
37.7780
|
|
2024/07/18
|
37.6400
|
37.7180
|
|
2024/07/17
|
37.6200
|
37.7750
|
|
2024/07/16
|
37.6800
|
37.8900
|
|
2024/07/15
|
37.5200
|
37.6074
|
|
2024/07/12
|
37.4300
|
37.5980
|
|
2024/07/11
|
37.3500
|
37.4873
|
|
2024/07/10
|
37.2200
|
37.4054
|
|
2024/07/09
|
37.1600
|
37.2302
|
|
2024/07/08
|
37.1600
|
37.2280
|
|
2024/07/05
|
37.0500
|
37.2400
|
|
2024/07/03
|
36.9600
|
37.0600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.9000
|
37.0216
|
|
2024/07/01
|
36.9100
|
36.9600
|
|
2024/06/28
|
37.3000
|
37.3900
|
|
2024/06/27
|
37.2600
|
37.3600
|
|
2024/06/26
|
37.3100
|
37.4100
|
|
2024/06/25
|
37.4100
|
37.3900
|
|
2024/06/24
|
37.4100
|
37.4832
|
|
2024/06/21
|
37.4100
|
37.5882
|
|
2024/06/20
|
37.4200
|
37.4500
|
|
2024/06/18
|
37.4100
|
37.5700
|
|
2024/06/17
|
37.3800
|
37.5010
|
|
2024/06/14
|
37.4000
|
37.4599
|
|
2024/06/13
|
37.5400
|
37.6594
|
|
2024/06/12
|
37.5500
|
37.6632
|
|
2024/06/11
|
37.3000
|
37.4519
|
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