BondBloxx美元非投資等級債券能源類ETF〈XHYE〉
BondBloxx美元非投資等級債券能源類ETF(XHYE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
38.2884(美元)
|
0.0769
|
0.20
|
39.8319
|
36.2900
|
| 淨值(2025/06/12)
|
38.1800(美元)
|
-0.0100
|
-0.03
|
39.7100
|
36.5100
|
BondBloxx美元非投資等級債券能源類ETF(XHYE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
38.1800
|
38.2115
|
|
2025/06/11
|
38.1900
|
38.2467
|
|
2025/06/10
|
38.0600
|
38.0563
|
|
2025/06/09
|
37.9800
|
38.0000
|
|
2025/06/06
|
37.9600
|
37.9926
|
|
2025/06/05
|
37.9500
|
38.0107
|
|
2025/06/04
|
37.9300
|
38.0400
|
|
2025/06/03
|
37.8400
|
37.9450
|
|
2025/06/02
|
37.6800
|
37.7749
|
|
2025/05/30
|
37.8200
|
37.8511
|
|
2025/05/29
|
37.8200
|
37.8300
|
|
2025/05/28
|
37.7300
|
37.7426
|
|
2025/05/27
|
37.6500
|
37.6588
|
|
2025/05/23
|
37.4000
|
37.4399
|
|
2025/05/22
|
37.4500
|
37.4585
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
37.5200
|
37.4512
|
|
2025/05/20
|
37.6500
|
37.5877
|
|
2025/05/19
|
37.6000
|
37.5854
|
|
2025/05/16
|
37.5800
|
37.7668
|
|
2025/05/15
|
37.5300
|
37.6210
|
|
2025/05/14
|
37.8300
|
37.8429
|
|
2025/05/13
|
37.8700
|
37.9482
|
|
2025/05/12
|
37.7100
|
37.7400
|
|
2025/05/09
|
37.2400
|
37.2550
|
|
2025/05/08
|
37.1500
|
37.1500
|
|
2025/05/07
|
37.0500
|
37.0600
|
|
2025/05/06
|
37.0200
|
37.0050
|
|
2025/05/05
|
36.9500
|
36.9698
|
|
2025/05/02
|
37.0500
|
37.0750
|
|
2025/05/01
|
36.9600
|
36.9100
|
相關基金
相關ETF
