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(2025/01/07)
|
39.3900(美元)
|
-0.1500
|
-0.38
|
40.4477
|
38.6100
|
| 淨值(2025/01/06)
|
39.4100(美元)
|
0.0700
|
0.18
|
40.0600
|
38.6100
|
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 |
|
2025/01/06
|
39.4100
|
39.5400
|
|
2025/01/03
|
39.3400
|
39.4933
|
|
2025/01/02
|
39.2800
|
39.3098
|
|
2024/12/31
|
39.2100
|
39.2603
|
|
2024/12/30
|
39.1900
|
39.2150
|
|
2024/12/27
|
39.4400
|
39.4248
|
|
2024/12/26
|
39.4200
|
39.4250
|
|
2024/12/24
|
39.3800
|
39.4375
|
|
2024/12/23
|
39.3600
|
39.3399
|
|
2024/12/20
|
39.3500
|
39.3814
|
|
2024/12/19
|
39.2900
|
39.2500
|
|
2024/12/18
|
39.4800
|
39.3050
|
|
2024/12/17
|
39.5800
|
39.5800
|
|
2024/12/16
|
39.6500
|
39.6950
|
|
2024/12/13
|
39.6400
|
39.6703
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
39.7200
|
39.7945
|
|
2024/12/11
|
39.7500
|
39.8269
|
|
2024/12/10
|
39.7400
|
39.8473
|
|
2024/12/09
|
39.7500
|
39.8550
|
|
2024/12/06
|
39.7500
|
39.9428
|
|
2024/12/05
|
39.7000
|
39.8539
|
|
2024/12/04
|
39.6900
|
39.8100
|
|
2024/12/03
|
39.6400
|
39.7838
|
|
2024/12/02
|
39.6200
|
39.7669
|
|
2024/11/29
|
39.8100
|
40.0707
|
|
2024/11/27
|
39.7500
|
39.9536
|
|
2024/11/26
|
39.7200
|
40.4477
|
|
2024/11/25
|
39.7600
|
39.9200
|
|
2024/11/22
|
39.6600
|
39.8141
|
|
2024/11/21
|
39.6700
|
39.7918
|
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