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(2025/05/21)
|
36.7509(美元)
|
-0.1345
|
-0.36
|
38.2343
|
35.4800
|
| 淨值(2025/05/20)
|
36.9000(美元)
|
0.0300
|
0.08
|
38.0000
|
35.6000
|
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 |
|
2025/05/20
|
36.9000
|
36.8854
|
|
2025/05/19
|
36.8700
|
36.8674
|
|
2025/05/16
|
36.8800
|
36.8977
|
|
2025/05/15
|
36.8500
|
36.8385
|
|
2025/05/14
|
36.8500
|
36.8500
|
|
2025/05/13
|
36.9200
|
36.9150
|
|
2025/05/12
|
36.8300
|
36.8350
|
|
2025/05/09
|
36.5100
|
36.5300
|
|
2025/05/08
|
36.5100
|
36.5100
|
|
2025/05/07
|
36.5100
|
36.5211
|
|
2025/05/06
|
36.4700
|
36.4749
|
|
2025/05/05
|
36.5000
|
36.5000
|
|
2025/05/02
|
36.4900
|
36.5214
|
|
2025/05/01
|
36.4100
|
36.4321
|
|
2025/04/30
|
36.5500
|
36.5688
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
36.6400
|
36.6300
|
|
2025/04/28
|
36.5600
|
36.5763
|
|
2025/04/25
|
36.5500
|
36.6114
|
|
2025/04/24
|
36.4500
|
36.4600
|
|
2025/04/23
|
36.3800
|
36.3950
|
|
2025/04/22
|
36.1100
|
36.1100
|
|
2025/04/21
|
35.9400
|
35.9600
|
|
2025/04/17
|
36.1100
|
36.1747
|
|
2025/04/16
|
35.9900
|
36.0150
|
|
2025/04/15
|
36.0300
|
36.0572
|
|
2025/04/14
|
35.9500
|
36.0200
|
|
2025/04/11
|
35.6900
|
35.6800
|
|
2025/04/10
|
35.6800
|
35.7050
|
|
2025/04/09
|
35.7500
|
36.0885
|
|
2025/04/08
|
35.6000
|
35.4800
|
相關基金
相關ETF
