BondBloxx彭博20年期美國國債ETF〈XTWY〉
BondBloxx彭博20年期美國國債ETF(XTWY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
38.1900(美元)
|
-0.4900
|
-1.27
|
45.7800
|
37.3571
|
| 淨值(2025/04/16)
|
38.7000(美元)
|
0.2700
|
0.70
|
45.7400
|
37.3500
|
BondBloxx彭博20年期美國國債ETF(XTWY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
38.7000
|
38.6800
|
|
2025/04/15
|
38.4300
|
38.4526
|
|
2025/04/14
|
38.2900
|
38.2881
|
|
2025/04/11
|
38.0200
|
38.0096
|
|
2025/04/10
|
37.7500
|
37.7595
|
|
2025/04/09
|
39.0000
|
38.9436
|
|
2025/04/08
|
38.7500
|
38.7200
|
|
2025/04/07
|
39.6400
|
39.6059
|
|
2025/04/04
|
41.1500
|
41.2214
|
|
2025/04/03
|
40.5800
|
40.6206
|
|
2025/04/02
|
40.4000
|
40.3700
|
|
2025/04/01
|
40.4100
|
40.4088
|
|
2025/03/31
|
40.1500
|
40.1112
|
|
2025/03/28
|
39.6700
|
39.6600
|
|
2025/03/27
|
39.0500
|
39.0438
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
39.2300
|
39.2268
|
|
2025/03/25
|
39.5300
|
39.5359
|
|
2025/03/24
|
39.5200
|
39.5138
|
|
2025/03/21
|
40.0100
|
40.0147
|
|
2025/03/20
|
40.3500
|
40.3380
|
|
2025/03/19
|
40.2900
|
40.3051
|
|
2025/03/18
|
40.0900
|
40.1188
|
|
2025/03/17
|
40.0100
|
40.0082
|
|
2025/03/14
|
39.7700
|
39.7753
|
|
2025/03/13
|
40.0400
|
40.0260
|
|
2025/03/12
|
39.6300
|
39.6100
|
|
2025/03/11
|
39.9200
|
39.9000
|
|
2025/03/10
|
40.2800
|
40.2901
|
|
2025/03/07
|
39.7900
|
39.7752
|
|
2025/03/06
|
39.9700
|
39.9659
|
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