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BondBloxx摩根大通美元新興市場1-10年期債券ETF〈XEMD〉
BondBloxx摩根大通美元新興市場1-10年期債券ETF(XEMD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
42.0499(美元)
|
-0.1753
|
-0.42
|
42.3900
|
37.9642
|
淨值(2024/09/04)
|
41.9000(美元)
|
0.0400
|
0.10
|
42.0900
|
38.1100
|
BondBloxx摩根大通美元新興市場1-10年期債券ETF(XEMD) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
41.9000
|
42.0734
|
2024/09/03
|
41.8600
|
41.9026
|
2024/08/30
|
42.0900
|
42.1852
|
2024/08/29
|
42.0700
|
42.2550
|
2024/08/28
|
42.0600
|
42.1597
|
2024/08/27
|
42.0300
|
42.2113
|
2024/08/26
|
42.0500
|
42.2245
|
2024/08/23
|
42.0300
|
42.3900
|
2024/08/22
|
41.9200
|
42.0613
|
2024/08/21
|
42.0100
|
42.2480
|
2024/08/20
|
41.9800
|
42.1498
|
2024/08/19
|
41.9100
|
42.1425
|
2024/08/16
|
41.8200
|
42.0200
|
2024/08/15
|
41.7500
|
41.9700
|
2024/08/14
|
41.7500
|
41.9100
|
日期 |
淨值 |
市價 |
2024/08/13
|
41.6500
|
41.7702
|
2024/08/12
|
41.5800
|
41.6402
|
2024/08/09
|
41.5000
|
41.6262
|
2024/08/08
|
41.3700
|
41.6048
|
2024/08/07
|
41.3400
|
41.3610
|
2024/08/06
|
41.2500
|
41.2487
|
2024/08/05
|
41.2800
|
41.3400
|
2024/08/02
|
41.4600
|
41.6684
|
2024/08/01
|
41.4400
|
41.6073
|
2024/07/31
|
41.6200
|
41.8200
|
2024/07/30
|
41.5500
|
41.6644
|
2024/07/29
|
41.5600
|
41.6330
|
2024/07/26
|
41.5500
|
41.6300
|
2024/07/25
|
41.4700
|
41.5051
|
2024/07/24
|
41.5000
|
41.4161
|
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