BondBloxx彭博五年期美國國債ETF〈XFIV〉
BondBloxx彭博五年期美國國債ETF(XFIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.7900(美元)
|
0.1600
|
0.33
|
49.4213
|
46.5404
|
| 淨值(2024/07/24)
|
48.5500(美元)
|
-0.0300
|
-0.06
|
49.4200
|
46.5100
|
BondBloxx彭博五年期美國國債ETF(XFIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
48.5500
|
48.5900
|
|
2024/07/23
|
48.5800
|
48.6000
|
|
2024/07/22
|
48.5500
|
48.5525
|
|
2024/07/19
|
48.5700
|
48.5701
|
|
2024/07/18
|
48.6700
|
48.6900
|
|
2024/07/17
|
48.7600
|
48.7800
|
|
2024/07/16
|
48.7400
|
48.7500
|
|
2024/07/15
|
48.6200
|
48.6400
|
|
2024/07/12
|
48.6800
|
48.7000
|
|
2024/07/11
|
48.5900
|
48.6000
|
|
2024/07/10
|
48.3400
|
48.3400
|
|
2024/07/09
|
48.3200
|
48.3400
|
|
2024/07/08
|
48.3500
|
48.3700
|
|
2024/07/05
|
48.3400
|
48.3800
|
|
2024/07/03
|
48.1300
|
48.1394
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
47.9200
|
47.9260
|
|
2024/07/01
|
47.8100
|
47.8300
|
|
2024/06/28
|
48.2000
|
48.2300
|
|
2024/06/27
|
48.3000
|
48.3100
|
|
2024/06/26
|
48.2100
|
48.2150
|
|
2024/06/25
|
48.4000
|
48.4200
|
|
2024/06/24
|
48.3700
|
48.3751
|
|
2024/06/21
|
48.3500
|
48.3800
|
|
2024/06/20
|
48.3500
|
48.3700
|
|
2024/06/18
|
48.4200
|
48.4100
|
|
2024/06/17
|
48.2600
|
48.2700
|
|
2024/06/14
|
48.4200
|
48.4345
|
|
2024/06/13
|
48.3800
|
48.3883
|
|
2024/06/12
|
48.1400
|
48.1450
|
|
2024/06/11
|
47.9500
|
47.9600
|
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