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(2025/05/16)
|
38.3500(美元)
|
0.1618
|
0.42
|
39.8800
|
34.5800
|
| 淨值(2025/05/14)
|
38.0400(美元)
|
0.0000
|
0.00
|
39.6200
|
35.6800
|
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 |
|
2025/05/14
|
38.0400
|
38.1200
|
|
2025/05/13
|
38.0400
|
38.1300
|
|
2025/05/12
|
37.8900
|
38.0990
|
|
2025/05/09
|
37.3600
|
37.4000
|
|
2025/05/08
|
37.3400
|
37.3700
|
|
2025/05/07
|
37.2400
|
37.3500
|
|
2025/05/06
|
37.2100
|
37.2950
|
|
2025/05/05
|
37.2400
|
37.3300
|
|
2025/05/02
|
37.1900
|
37.3000
|
|
2025/05/01
|
37.0900
|
37.1700
|
|
2025/04/30
|
37.2900
|
37.3899
|
|
2025/04/29
|
37.4900
|
37.7700
|
|
2025/04/28
|
37.4300
|
37.7700
|
|
2025/04/25
|
37.4000
|
37.5400
|
|
2025/04/24
|
37.2600
|
37.2700
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
37.1000
|
36.8900
|
|
2025/04/22
|
36.6500
|
36.1900
|
|
2025/04/21
|
36.4700
|
36.0000
|
|
2025/04/17
|
36.6300
|
36.3400
|
|
2025/04/16
|
36.4000
|
35.9900
|
|
2025/04/15
|
36.4400
|
36.0500
|
|
2025/04/14
|
36.3300
|
35.9800
|
|
2025/04/11
|
36.0400
|
35.2800
|
|
2025/04/10
|
36.0000
|
35.0800
|
|
2025/04/09
|
35.9900
|
35.9000
|
|
2025/04/08
|
35.8600
|
34.5800
|
|
2025/04/07
|
35.6800
|
34.6200
|
|
2025/04/04
|
36.1100
|
35.0300
|
|
2025/04/03
|
36.8800
|
36.8550
|
|
2025/04/02
|
37.6700
|
37.6800
|
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