BondBloxx彭博七年期美國國債ETF〈XSVN〉
BondBloxx彭博七年期美國國債ETF(XSVN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
47.3000(美元)
|
0.0400
|
0.08
|
49.5899
|
45.6800
|
| 淨值(2025/06/17)
|
47.2500(美元)
|
0.2200
|
0.47
|
49.5700
|
45.6600
|
BondBloxx彭博七年期美國國債ETF(XSVN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
47.2500
|
47.2600
|
|
2025/06/16
|
47.0300
|
47.0300
|
|
2025/06/13
|
47.1500
|
47.1700
|
|
2025/06/12
|
47.3300
|
47.3250
|
|
2025/06/11
|
47.1300
|
47.1150
|
|
2025/06/10
|
46.9400
|
46.9341
|
|
2025/06/09
|
46.8600
|
46.8650
|
|
2025/06/06
|
46.7800
|
46.8000
|
|
2025/06/05
|
47.1500
|
47.1500
|
|
2025/06/04
|
47.2800
|
47.2900
|
|
2025/06/03
|
46.9500
|
46.9354
|
|
2025/06/02
|
46.9900
|
47.0100
|
|
2025/05/30
|
47.3300
|
47.3200
|
|
2025/05/29
|
47.1700
|
47.1900
|
|
2025/05/28
|
46.9900
|
46.9800
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
47.1100
|
47.1200
|
|
2025/05/23
|
46.8800
|
46.9237
|
|
2025/05/22
|
46.7900
|
46.7962
|
|
2025/05/21
|
46.6200
|
46.6255
|
|
2025/05/20
|
46.9300
|
46.9300
|
|
2025/05/19
|
46.9800
|
46.9800
|
|
2025/05/16
|
47.0000
|
47.0100
|
|
2025/05/15
|
46.9900
|
47.0000
|
|
2025/05/14
|
46.7000
|
46.7000
|
|
2025/05/13
|
46.8600
|
46.8700
|
|
2025/05/12
|
46.9000
|
46.9044
|
|
2025/05/09
|
47.1900
|
47.2100
|
|
2025/05/08
|
47.1500
|
47.1707
|
|
2025/05/07
|
47.5200
|
47.5100
|
|
2025/05/06
|
47.4100
|
47.4300
|
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