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(2024/07/26)
|
50.2900(美元)
|
0.0200
|
0.04
|
50.3800
|
50.0700
|
| 淨值(2024/07/24)
|
50.2600(美元)
|
0.0100
|
0.02
|
50.3700
|
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 |
|
2024/07/24
|
50.2600
|
50.2600
|
|
2024/07/23
|
50.2500
|
50.2500
|
|
2024/07/22
|
50.2400
|
50.2500
|
|
2024/07/19
|
50.2400
|
50.2400
|
|
2024/07/18
|
50.2200
|
50.2200
|
|
2024/07/17
|
50.2100
|
50.2100
|
|
2024/07/16
|
50.2100
|
50.2000
|
|
2024/07/15
|
50.2000
|
50.2100
|
|
2024/07/12
|
50.2000
|
50.1900
|
|
2024/07/11
|
50.1700
|
50.1700
|
|
2024/07/10
|
50.1400
|
50.1500
|
|
2024/07/09
|
50.1300
|
50.1400
|
|
2024/07/08
|
50.1300
|
50.1400
|
|
2024/07/05
|
50.1200
|
50.1300
|
|
2024/07/03
|
50.1000
|
50.0900
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
50.0800
|
50.0800
|
|
2024/07/01
|
50.0700
|
50.0700
|
|
2024/06/28
|
50.2700
|
50.2800
|
|
2024/06/27
|
50.2500
|
50.2600
|
|
2024/06/26
|
50.2400
|
50.2350
|
|
2024/06/25
|
50.2300
|
50.2400
|
|
2024/06/24
|
50.2300
|
50.2300
|
|
2024/06/21
|
50.2200
|
50.2300
|
|
2024/06/20
|
50.2000
|
50.2100
|
|
2024/06/18
|
50.2000
|
50.2000
|
|
2024/06/17
|
50.1800
|
50.1800
|
|
2024/06/14
|
50.1800
|
50.1800
|
|
2024/06/13
|
50.1500
|
50.1600
|
|
2024/06/12
|
50.1400
|
50.1450
|
|
2024/06/11
|
50.1300
|
50.1300
|
相關基金
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