BondBloxx彭博十年期美國國債ETF〈XTEN〉
BondBloxx彭博十年期美國國債ETF(XTEN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
46.5500(美元)
|
0.2800
|
0.61
|
48.2812
|
42.6500
|
| 淨值(2024/07/24)
|
46.0700(美元)
|
-0.2200
|
-0.48
|
48.2900
|
42.6400
|
BondBloxx彭博十年期美國國債ETF(XTEN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
46.0700
|
46.0900
|
|
2024/07/23
|
46.2900
|
46.3200
|
|
2024/07/22
|
46.2700
|
46.2750
|
|
2024/07/19
|
46.3400
|
46.3400
|
|
2024/07/18
|
46.5300
|
46.5600
|
|
2024/07/17
|
46.7400
|
46.7400
|
|
2024/07/16
|
46.6900
|
46.6800
|
|
2024/07/15
|
46.3600
|
46.3688
|
|
2024/07/12
|
46.5900
|
46.6300
|
|
2024/07/11
|
46.4900
|
46.5100
|
|
2024/07/10
|
46.1300
|
46.1600
|
|
2024/07/09
|
46.0600
|
46.0656
|
|
2024/07/08
|
46.1500
|
46.1800
|
|
2024/07/05
|
46.1100
|
46.1400
|
|
2024/07/03
|
45.8300
|
45.8284
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
45.4200
|
45.4649
|
|
2024/07/01
|
45.1900
|
45.2300
|
|
2024/06/28
|
45.8800
|
45.9372
|
|
2024/06/27
|
46.2900
|
46.2831
|
|
2024/06/26
|
46.1600
|
46.1606
|
|
2024/06/25
|
46.5700
|
46.5900
|
|
2024/06/24
|
46.5100
|
46.5077
|
|
2024/06/21
|
46.4300
|
46.4386
|
|
2024/06/20
|
46.4200
|
46.4202
|
|
2024/06/18
|
46.6000
|
46.6300
|
|
2024/06/17
|
46.3300
|
46.3400
|
|
2024/06/14
|
46.6000
|
46.6013
|
|
2024/06/13
|
46.4300
|
46.4389
|
|
2024/06/12
|
46.0300
|
46.0264
|
|
2024/06/11
|
45.7300
|
45.7400
|
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