BondBloxx美元非投資等級債券工業類ETF〈XHYI〉
BondBloxx美元非投資等級債券工業類ETF(XHYI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
37.7734(美元)
|
-0.0555
|
-0.15
|
38.6139
|
37.2350
|
| 淨值(2025/03/25)
|
37.8300(美元)
|
-0.0100
|
-0.03
|
38.6100
|
37.1500
|
BondBloxx美元非投資等級債券工業類ETF(XHYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
37.8300
|
37.8289
|
|
2025/03/24
|
37.8400
|
37.8139
|
|
2025/03/21
|
37.7500
|
37.7100
|
|
2025/03/20
|
37.7900
|
38.0100
|
|
2025/03/19
|
37.7700
|
38.1300
|
|
2025/03/18
|
37.6800
|
37.6941
|
|
2025/03/17
|
37.7100
|
37.7614
|
|
2025/03/14
|
37.6600
|
37.6278
|
|
2025/03/13
|
37.5600
|
37.5726
|
|
2025/03/12
|
37.7400
|
37.7432
|
|
2025/03/11
|
37.7400
|
37.7584
|
|
2025/03/10
|
37.8300
|
37.8300
|
|
2025/03/07
|
37.9100
|
37.9300
|
|
2025/03/06
|
37.9200
|
37.8954
|
|
2025/03/05
|
37.9900
|
38.0208
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
37.9500
|
38.0159
|
|
2025/03/03
|
38.0100
|
38.0320
|
|
2025/02/28
|
38.2000
|
38.2728
|
|
2025/02/27
|
38.1900
|
38.1764
|
|
2025/02/26
|
38.2000
|
38.2463
|
|
2025/02/25
|
38.1400
|
38.2254
|
|
2025/02/24
|
38.1100
|
38.1423
|
|
2025/02/21
|
38.0700
|
38.1398
|
|
2025/02/20
|
38.1100
|
38.1756
|
|
2025/02/19
|
38.0800
|
38.1427
|
|
2025/02/18
|
38.1200
|
38.1150
|
|
2025/02/14
|
38.1200
|
38.2250
|
|
2025/02/13
|
38.0600
|
38.1637
|
|
2025/02/12
|
38.0000
|
38.0439
|
|
2025/02/11
|
38.0700
|
38.0715
|
相關基金
相關ETF
