BondBloxx彭博六個月期美國國債ETF〈XHLF〉
BondBloxx彭博六個月期美國國債ETF(XHLF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
50.2600(美元)
|
0.0050
|
0.01
|
50.4500
|
50.0700
|
| 淨值(2025/01/15)
|
50.2400(美元)
|
0.0100
|
0.02
|
50.4400
|
50.0500
|
BondBloxx彭博六個月期美國國債ETF(XHLF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
50.2400
|
50.2406
|
|
2025/01/14
|
50.2300
|
50.2400
|
|
2025/01/13
|
50.2200
|
50.2200
|
|
2025/01/10
|
50.2200
|
50.2200
|
|
2025/01/08
|
50.2100
|
50.2000
|
|
2025/01/07
|
50.2000
|
50.2005
|
|
2025/01/06
|
50.2000
|
50.2000
|
|
2025/01/03
|
50.1900
|
50.2000
|
|
2025/01/02
|
50.1800
|
50.1800
|
|
2024/12/31
|
50.1700
|
50.1800
|
|
2024/12/30
|
50.1600
|
50.1600
|
|
2024/12/27
|
50.3400
|
50.3400
|
|
2024/12/26
|
50.3200
|
50.3300
|
|
2024/12/24
|
50.3200
|
50.3100
|
|
2024/12/23
|
50.3000
|
50.3100
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
50.3000
|
50.3000
|
|
2024/12/19
|
50.2800
|
50.2700
|
|
2024/12/18
|
50.2700
|
50.2600
|
|
2024/12/17
|
50.2700
|
50.2600
|
|
2024/12/16
|
50.2600
|
50.2700
|
|
2024/12/13
|
50.2500
|
50.2600
|
|
2024/12/12
|
50.2400
|
50.2500
|
|
2024/12/11
|
50.2300
|
50.2400
|
|
2024/12/10
|
50.2200
|
50.2300
|
|
2024/12/09
|
50.2200
|
50.2100
|
|
2024/12/06
|
50.2200
|
50.2100
|
|
2024/12/05
|
50.1900
|
50.2000
|
|
2024/12/04
|
50.1800
|
50.1900
|
|
2024/12/03
|
50.1700
|
50.1800
|
|
2024/12/02
|
50.1600
|
50.1700
|
相關基金
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