BondBloxx美元非投資等級債券電信、媒體和科技類ETF〈XHYT〉
BondBloxx美元非投資等級債券電信、媒體和科技類ETF(XHYT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/18)
|
34.6350(美元)
|
0.0600
|
0.17
|
35.4574
|
32.9600
|
| 淨值(2025/12/17)
|
34.5700(美元)
|
-0.0200
|
-0.06
|
35.3100
|
33.0900
|
BondBloxx美元非投資等級債券電信、媒體和科技類ETF(XHYT) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
34.5700
|
34.5750
|
0.01
|
|
2025/12/16
|
34.5900
|
34.6051
|
0.04
|
|
2025/12/15
|
34.6400
|
34.6604
|
0.06
|
|
2025/12/12
|
34.6200
|
34.6399
|
0.06
|
|
2025/12/11
|
34.6800
|
34.7154
|
0.10
|
|
2025/12/10
|
34.6500
|
34.6705
|
0.06
|
|
2025/12/09
|
34.6400
|
34.6727
|
0.09
|
|
2025/12/08
|
34.6600
|
34.6855
|
0.07
|
|
2025/12/05
|
34.7100
|
34.7050
|
-0.01
|
|
2025/12/04
|
34.6800
|
34.6850
|
0.01
|
|
2025/12/03
|
34.6900
|
34.6800
|
-0.03
|
|
2025/12/02
|
34.5800
|
34.5653
|
-0.04
|
|
2025/12/01
|
34.5500
|
34.5649
|
0.04
|
|
2025/11/28
|
34.8400
|
34.8850
|
0.13
|
|
2025/11/26
|
34.8000
|
34.7852
|
-0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
34.7500
|
34.7601
|
0.03
|
|
2025/11/24
|
34.7200
|
34.6850
|
-0.10
|
|
2025/11/21
|
34.6600
|
34.6750
|
0.04
|
|
2025/11/20
|
34.6400
|
34.6426
|
0.01
|
|
2025/11/19
|
34.6100
|
34.6800
|
0.20
|
|
2025/11/18
|
34.5700
|
34.5698
|
0.00
|
|
2025/11/17
|
34.6100
|
34.6105
|
0.00
|
|
2025/11/14
|
34.6400
|
34.5585
|
-0.24
|
|
2025/11/13
|
34.6800
|
34.6667
|
-0.04
|
|
2025/11/12
|
34.8000
|
34.7928
|
-0.02
|
|
2025/11/11
|
34.8000
|
34.8600
|
0.17
|
|
2025/11/10
|
34.7900
|
34.7950
|
0.01
|
|
2025/11/07
|
34.6900
|
34.6829
|
-0.02
|
|
2025/11/06
|
34.7300
|
34.7156
|
-0.04
|
|
2025/11/05
|
34.7100
|
34.6807
|
-0.08
|
相關基金
相關ETF
