BondBloxx BB級美元非投資等級公司債券ETF〈XBB〉
BondBloxx BB級美元非投資等級公司債券ETF(XBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
40.1215(美元)
|
0.0165
|
0.04
|
41.1987
|
39.3800
|
| 淨值(2025/01/07)
|
40.0700(美元)
|
-0.0800
|
-0.20
|
41.0400
|
39.2500
|
BondBloxx BB級美元非投資等級公司債券ETF(XBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
40.0700
|
40.1050
|
|
2025/01/06
|
40.1500
|
40.2800
|
|
2025/01/03
|
40.0800
|
40.1708
|
|
2025/01/02
|
40.0300
|
40.1000
|
|
2024/12/31
|
39.9800
|
40.0139
|
|
2024/12/30
|
39.9500
|
40.0336
|
|
2024/12/27
|
40.1600
|
40.2061
|
|
2024/12/26
|
40.1400
|
40.2671
|
|
2024/12/24
|
40.1200
|
40.1800
|
|
2024/12/23
|
40.1100
|
40.1350
|
|
2024/12/20
|
40.1300
|
40.2914
|
|
2024/12/19
|
40.0600
|
40.1122
|
|
2024/12/18
|
40.2800
|
40.0969
|
|
2024/12/17
|
40.3900
|
40.4663
|
|
2024/12/16
|
40.4600
|
40.5119
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
40.4500
|
40.4884
|
|
2024/12/12
|
40.5400
|
40.5871
|
|
2024/12/11
|
40.6000
|
40.6756
|
|
2024/12/10
|
40.6000
|
40.6682
|
|
2024/12/09
|
40.6100
|
40.6864
|
|
2024/12/06
|
40.6200
|
40.7778
|
|
2024/12/05
|
40.5700
|
40.6849
|
|
2024/12/04
|
40.5600
|
40.7744
|
|
2024/12/03
|
40.5200
|
40.6422
|
|
2024/12/02
|
40.4900
|
40.6253
|
|
2024/11/29
|
40.6400
|
40.8528
|
|
2024/11/27
|
40.5800
|
40.7553
|
|
2024/11/26
|
40.5200
|
41.1987
|
|
2024/11/25
|
40.5600
|
40.6977
|
|
2024/11/22
|
40.4400
|
40.5791
|
相關基金
相關ETF
