BondBloxx B級美元非投資等級公司債券ETF〈XB〉
BondBloxx B級美元非投資等級公司債券ETF(XB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/22)
|
39.7000(美元)
|
-0.0100
|
-0.03
|
40.1579
|
37.1366
|
| 淨值(2024/10/21)
|
39.7300(美元)
|
-0.0500
|
-0.13
|
40.0600
|
37.1000
|
BondBloxx B級美元非投資等級公司債券ETF(XB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
39.7300
|
39.7100
|
|
2024/10/18
|
39.7800
|
39.8975
|
|
2024/10/17
|
39.7600
|
39.8051
|
|
2024/10/16
|
39.7800
|
39.9322
|
|
2024/10/15
|
39.7300
|
39.7175
|
|
2024/10/14
|
39.6800
|
39.8137
|
|
2024/10/11
|
39.6400
|
39.7940
|
|
2024/10/10
|
39.6100
|
39.6738
|
|
2024/10/09
|
39.6300
|
39.6950
|
|
2024/10/08
|
39.6400
|
39.7450
|
|
2024/10/07
|
39.6600
|
39.6221
|
|
2024/10/04
|
39.7400
|
39.8000
|
|
2024/10/03
|
39.7600
|
39.8144
|
|
2024/10/02
|
39.7900
|
39.9350
|
|
2024/10/01
|
39.8000
|
39.9204
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
40.0600
|
40.1579
|
|
2024/09/27
|
40.0500
|
40.1450
|
|
2024/09/26
|
40.0000
|
40.1400
|
|
2024/09/25
|
39.9900
|
40.0650
|
|
2024/09/24
|
40.0000
|
40.1158
|
|
2024/09/23
|
40.0200
|
40.0861
|
|
2024/09/20
|
40.0100
|
40.1237
|
|
2024/09/19
|
40.0400
|
40.1375
|
|
2024/09/18
|
39.9000
|
40.0240
|
|
2024/09/17
|
39.8700
|
39.9327
|
|
2024/09/16
|
39.8300
|
39.9177
|
|
2024/09/13
|
39.7300
|
39.9600
|
|
2024/09/12
|
39.6500
|
39.7451
|
|
2024/09/11
|
39.6000
|
39.7362
|
|
2024/09/10
|
39.6200
|
39.6738
|
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