BondBloxx摩根大通美元新興市場1-10年期債券ETF〈XEMD〉
BondBloxx摩根大通美元新興市場1-10年期債券ETF(XEMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.6300(美元)
|
0.1249
|
0.30
|
41.7400
|
37.9642
|
| 淨值(2024/07/24)
|
41.5000(美元)
|
-0.0600
|
-0.14
|
41.6600
|
38.1100
|
BondBloxx摩根大通美元新興市場1-10年期債券ETF(XEMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
41.5000
|
41.4161
|
|
2024/07/23
|
41.5600
|
41.7400
|
|
2024/07/22
|
41.4700
|
41.5741
|
|
2024/07/19
|
41.4100
|
41.3736
|
|
2024/07/18
|
41.4700
|
41.4600
|
|
2024/07/17
|
41.4900
|
41.6039
|
|
2024/07/16
|
41.5400
|
41.6802
|
|
2024/07/15
|
41.5200
|
41.6100
|
|
2024/07/12
|
41.5200
|
41.6985
|
|
2024/07/11
|
41.5200
|
41.6921
|
|
2024/07/10
|
41.3300
|
41.4470
|
|
2024/07/09
|
41.2200
|
41.2600
|
|
2024/07/08
|
41.2500
|
41.3477
|
|
2024/07/05
|
41.1600
|
41.3532
|
|
2024/07/03
|
41.0100
|
41.2216
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.8100
|
40.9501
|
|
2024/07/01
|
40.7900
|
40.7900
|
|
2024/06/28
|
41.1800
|
41.0800
|
|
2024/06/27
|
41.2500
|
41.2994
|
|
2024/06/26
|
41.2500
|
41.2394
|
|
2024/06/25
|
41.2800
|
41.3500
|
|
2024/06/24
|
41.2500
|
41.3200
|
|
2024/06/21
|
41.2500
|
41.3400
|
|
2024/06/20
|
41.2500
|
41.3900
|
|
2024/06/18
|
41.2900
|
41.3634
|
|
2024/06/17
|
41.1900
|
41.2200
|
|
2024/06/14
|
41.2800
|
41.1861
|
|
2024/06/13
|
41.3100
|
41.3318
|
|
2024/06/12
|
41.2400
|
41.1900
|
|
2024/06/11
|
41.0200
|
41.0650
|
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