BondBloxx BBB評級1-5年期公司債券ETF〈BBBS〉
BondBloxx BBB評級1-5年期公司債券ETF(BBBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
50.5800(美元)
|
-0.2470
|
-0.49
|
51.6100
|
49.5300
|
| 淨值(2024/10/30)
|
50.8400(美元)
|
-0.0600
|
-0.12
|
51.5500
|
49.5300
|
BondBloxx BBB評級1-5年期公司債券ETF(BBBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
50.8400
|
50.8637
|
|
2024/10/29
|
50.9000
|
50.9420
|
|
2024/10/28
|
50.8700
|
50.9100
|
|
2024/10/25
|
50.8900
|
50.9400
|
|
2024/10/24
|
50.9200
|
50.9550
|
|
2024/10/23
|
50.8800
|
50.9300
|
|
2024/10/22
|
50.9400
|
50.9920
|
|
2024/10/21
|
50.9600
|
50.9851
|
|
2024/10/18
|
51.0900
|
51.1300
|
|
2024/10/17
|
51.0700
|
51.0862
|
|
2024/10/16
|
51.1200
|
51.1700
|
|
2024/10/15
|
51.0800
|
51.0998
|
|
2024/10/14
|
51.0500
|
51.1000
|
|
2024/10/11
|
51.0300
|
51.0895
|
|
2024/10/10
|
50.9900
|
51.0450
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
50.9400
|
51.0100
|
|
2024/10/08
|
50.9800
|
51.0600
|
|
2024/10/07
|
50.9500
|
51.0102
|
|
2024/10/04
|
51.0100
|
51.0762
|
|
2024/10/03
|
51.2200
|
51.2695
|
|
2024/10/02
|
51.3100
|
51.3650
|
|
2024/10/01
|
51.3200
|
51.3751
|
|
2024/09/30
|
51.4700
|
51.5014
|
|
2024/09/27
|
51.5300
|
51.5844
|
|
2024/09/26
|
51.4400
|
51.5000
|
|
2024/09/25
|
51.4800
|
51.4950
|
|
2024/09/24
|
51.5500
|
51.6100
|
|
2024/09/23
|
51.4900
|
51.5352
|
|
2024/09/20
|
51.4800
|
51.5609
|
|
2024/09/19
|
51.4700
|
51.5051
|
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