BondBloxx美元非投資等級債券醫療類ETF〈XHYH〉
BondBloxx美元非投資等級債券醫療類ETF(XHYH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.2495(美元)
|
0.0494
|
0.14
|
35.2434
|
31.2089
|
| 淨值(2024/07/24)
|
35.1400(美元)
|
-0.0100
|
-0.03
|
35.1500
|
31.2100
|
BondBloxx美元非投資等級債券醫療類ETF(XHYH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.1400
|
35.1448
|
|
2024/07/23
|
35.1500
|
35.2434
|
|
2024/07/22
|
35.1200
|
35.2013
|
|
2024/07/19
|
35.0500
|
35.1484
|
|
2024/07/18
|
35.0900
|
35.1103
|
|
2024/07/17
|
35.1100
|
35.1800
|
|
2024/07/16
|
35.1200
|
35.2339
|
|
2024/07/15
|
35.0400
|
35.0805
|
|
2024/07/12
|
34.9600
|
35.0867
|
|
2024/07/11
|
34.8700
|
34.9750
|
|
2024/07/10
|
34.7300
|
34.8300
|
|
2024/07/09
|
34.6800
|
34.7403
|
|
2024/07/08
|
34.6700
|
34.6900
|
|
2024/07/05
|
34.5600
|
34.7178
|
|
2024/07/03
|
34.4800
|
34.6295
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
34.4300
|
34.5172
|
|
2024/07/01
|
34.4200
|
34.4491
|
|
2024/06/28
|
34.6400
|
34.6476
|
|
2024/06/27
|
34.6000
|
34.7149
|
|
2024/06/26
|
34.6200
|
34.6794
|
|
2024/06/25
|
34.6900
|
34.7501
|
|
2024/06/24
|
34.6500
|
34.6991
|
|
2024/06/21
|
34.6100
|
34.7447
|
|
2024/06/20
|
34.5900
|
34.6462
|
|
2024/06/18
|
34.6200
|
34.7486
|
|
2024/06/17
|
34.5100
|
34.5400
|
|
2024/06/14
|
34.5200
|
34.5041
|
|
2024/06/13
|
34.6000
|
34.6250
|
|
2024/06/12
|
34.5900
|
34.6450
|
|
2024/06/11
|
34.3900
|
34.4550
|
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