BondBloxx IR+M稅控短期主動型ETF〈TAXX〉
BondBloxx IR+M稅控短期主動型ETF(TAXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
50.6000(美元)
|
-0.0351
|
-0.07
|
50.8209
|
49.7900
|
| 淨值(2024/10/16)
|
50.5400(美元)
|
0.0200
|
0.04
|
50.7400
|
49.7500
|
BondBloxx IR+M稅控短期主動型ETF(TAXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
50.5400
|
50.6351
|
|
2024/10/15
|
50.5200
|
50.6200
|
|
2024/10/14
|
50.5000
|
50.5750
|
|
2024/10/11
|
50.5000
|
50.6237
|
|
2024/10/10
|
50.4900
|
50.5950
|
|
2024/10/09
|
50.4800
|
50.5180
|
|
2024/10/08
|
50.5000
|
50.6074
|
|
2024/10/07
|
50.5000
|
50.5900
|
|
2024/10/04
|
50.5200
|
50.5900
|
|
2024/10/03
|
50.6000
|
50.6650
|
|
2024/10/02
|
50.6100
|
50.7020
|
|
2024/10/01
|
50.6200
|
50.7100
|
|
2024/09/30
|
50.7300
|
50.7900
|
|
2024/09/27
|
50.7400
|
50.8100
|
|
2024/09/26
|
50.7100
|
50.7900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
50.7100
|
50.7750
|
|
2024/09/24
|
50.7200
|
50.8209
|
|
2024/09/23
|
50.7100
|
50.7850
|
|
2024/09/20
|
50.7000
|
50.8050
|
|
2024/09/19
|
50.7000
|
50.7750
|
|
2024/09/18
|
50.6800
|
50.7585
|
|
2024/09/17
|
50.6700
|
50.8000
|
|
2024/09/16
|
50.6500
|
50.7548
|
|
2024/09/13
|
50.6200
|
50.7200
|
|
2024/09/12
|
50.6000
|
50.6799
|
|
2024/09/11
|
50.5900
|
50.6900
|
|
2024/09/10
|
50.6000
|
50.6765
|
|
2024/09/09
|
50.5700
|
50.6700
|
|
2024/09/06
|
50.5600
|
50.6522
|
|
2024/09/05
|
50.5300
|
50.6154
|
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