BondBloxx美元非投資等級債券金融和房地產投資信託類ETF〈XHYF〉
BondBloxx美元非投資等級債券金融和房地產投資信託類ETF(XHYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
37.8059(美元)
|
0.1137
|
0.30
|
37.7661
|
34.2107
|
| 淨值(2024/09/12)
|
37.6900(美元)
|
0.0600
|
0.16
|
37.7400
|
34.2900
|
BondBloxx美元非投資等級債券金融和房地產投資信託類ETF(XHYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
37.6900
|
37.6922
|
|
2024/09/11
|
37.6300
|
37.6860
|
|
2024/09/10
|
37.6500
|
37.6135
|
|
2024/09/09
|
37.6900
|
37.6913
|
|
2024/09/06
|
37.6500
|
37.6349
|
|
2024/09/05
|
37.6500
|
37.6550
|
|
2024/09/04
|
37.5700
|
37.6014
|
|
2024/09/03
|
37.5100
|
37.4296
|
|
2024/08/30
|
37.7400
|
37.7356
|
|
2024/08/29
|
37.7400
|
37.7364
|
|
2024/08/28
|
37.7300
|
37.6950
|
|
2024/08/27
|
37.7300
|
37.7152
|
|
2024/08/26
|
37.7400
|
37.6310
|
|
2024/08/23
|
37.6800
|
37.7661
|
|
2024/08/22
|
37.5700
|
37.5223
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
37.5500
|
37.5900
|
|
2024/08/20
|
37.5000
|
37.4686
|
|
2024/08/19
|
37.4800
|
37.4809
|
|
2024/08/16
|
37.3800
|
37.4735
|
|
2024/08/15
|
37.3300
|
37.3386
|
|
2024/08/14
|
37.2600
|
37.3292
|
|
2024/08/13
|
37.2100
|
37.2809
|
|
2024/08/12
|
37.1500
|
37.0888
|
|
2024/08/09
|
37.1400
|
37.1072
|
|
2024/08/08
|
37.1300
|
37.1166
|
|
2024/08/07
|
37.1100
|
36.9664
|
|
2024/08/06
|
37.0300
|
37.0448
|
|
2024/08/05
|
36.9100
|
36.8734
|
|
2024/08/02
|
37.0800
|
37.1061
|
|
2024/08/01
|
37.1400
|
37.2000
|
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