BondBloxx美元非投資等級債券消費週期類ETF〈XHYC〉
BondBloxx美元非投資等級債券消費週期類ETF(XHYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.5089(美元)
|
0.0297
|
0.08
|
37.6187
|
34.5025
|
| 淨值(2024/07/24)
|
37.5100(美元)
|
-0.0300
|
-0.08
|
37.5400
|
34.5500
|
BondBloxx美元非投資等級債券消費週期類ETF(XHYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
37.5100
|
37.4416
|
|
2024/07/23
|
37.5400
|
37.5628
|
|
2024/07/22
|
37.5200
|
37.5618
|
|
2024/07/19
|
37.4500
|
37.5002
|
|
2024/07/18
|
37.4900
|
37.4442
|
|
2024/07/17
|
37.5100
|
37.5353
|
|
2024/07/16
|
37.5200
|
37.6187
|
|
2024/07/15
|
37.4400
|
37.4221
|
|
2024/07/12
|
37.4200
|
37.5139
|
|
2024/07/11
|
37.3500
|
37.4146
|
|
2024/07/10
|
37.2400
|
37.2817
|
|
2024/07/09
|
37.1900
|
37.2041
|
|
2024/07/08
|
37.1900
|
37.1461
|
|
2024/07/05
|
37.1000
|
37.2269
|
|
2024/07/03
|
37.0100
|
37.1088
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.9500
|
37.0081
|
|
2024/07/01
|
36.9500
|
36.9155
|
|
2024/06/28
|
37.2200
|
37.1956
|
|
2024/06/27
|
37.2000
|
37.2578
|
|
2024/06/26
|
37.1900
|
37.1802
|
|
2024/06/25
|
37.2500
|
37.2365
|
|
2024/06/24
|
37.2300
|
37.2196
|
|
2024/06/21
|
37.1900
|
37.2726
|
|
2024/06/20
|
37.1800
|
37.1752
|
|
2024/06/18
|
37.1800
|
37.2568
|
|
2024/06/17
|
37.1100
|
37.0887
|
|
2024/06/14
|
37.1200
|
37.0400
|
|
2024/06/13
|
37.2200
|
37.2100
|
|
2024/06/12
|
37.2100
|
37.2050
|
|
2024/06/11
|
37.0400
|
37.0700
|
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