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(2024/07/26)
|
41.3900(美元)
|
0.3296
|
0.80
|
46.2314
|
36.3815
|
| 淨值(2024/07/24)
|
40.6400(美元)
|
-0.5600
|
-1.36
|
46.2200
|
36.3000
|
BondBloxx彭博20年期美國國債ETF(XTWY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
40.6400
|
40.6300
|
|
2024/07/23
|
41.2000
|
41.2135
|
|
2024/07/22
|
41.2700
|
41.2400
|
|
2024/07/19
|
41.4600
|
41.4400
|
|
2024/07/18
|
41.7700
|
41.7665
|
|
2024/07/17
|
42.1400
|
42.1100
|
|
2024/07/16
|
42.0900
|
42.0700
|
|
2024/07/15
|
41.4000
|
41.4333
|
|
2024/07/12
|
41.9700
|
41.9581
|
|
2024/07/11
|
41.7900
|
41.8300
|
|
2024/07/10
|
41.3100
|
41.3206
|
|
2024/07/09
|
41.1700
|
41.1713
|
|
2024/07/08
|
41.3800
|
41.3764
|
|
2024/07/05
|
41.2600
|
41.2660
|
|
2024/07/03
|
40.9100
|
40.8906
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.2700
|
40.2711
|
|
2024/07/01
|
39.9300
|
39.9462
|
|
2024/06/28
|
40.9100
|
41.0404
|
|
2024/06/27
|
41.8400
|
41.8062
|
|
2024/06/26
|
41.6800
|
41.6736
|
|
2024/06/25
|
42.3700
|
42.3900
|
|
2024/06/24
|
42.2700
|
42.2663
|
|
2024/06/21
|
42.0800
|
42.0793
|
|
2024/06/20
|
42.0800
|
42.0810
|
|
2024/06/18
|
42.4200
|
42.4213
|
|
2024/06/17
|
41.9800
|
41.9734
|
|
2024/06/14
|
42.4900
|
42.4846
|
|
2024/06/13
|
42.0300
|
42.0558
|
|
2024/06/12
|
41.3000
|
41.3143
|
|
2024/06/11
|
40.9400
|
40.9515
|
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