BondBloxx BBB評級5-10年期公司債券ETF〈BBBI〉
BondBloxx BBB評級5-10年期公司債券ETF(BBBI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
51.9061(美元)
|
0.0332
|
0.06
|
51.7693
|
48.6778
|
| 淨值(2024/09/04)
|
51.7200(美元)
|
0.2400
|
0.47
|
51.7200
|
48.7200
|
BondBloxx BBB評級5-10年期公司債券ETF(BBBI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
51.7200
|
51.7191
|
|
2024/09/03
|
51.4800
|
51.4874
|
|
2024/08/30
|
51.5000
|
51.5341
|
|
2024/08/29
|
51.5900
|
51.6350
|
|
2024/08/28
|
51.6500
|
51.6599
|
|
2024/08/27
|
51.6800
|
51.7319
|
|
2024/08/26
|
51.6900
|
51.7334
|
|
2024/08/23
|
51.7100
|
51.7693
|
|
2024/08/22
|
51.4700
|
51.4918
|
|
2024/08/21
|
51.6300
|
51.6537
|
|
2024/08/20
|
51.5100
|
51.5700
|
|
2024/08/19
|
51.4000
|
51.4640
|
|
2024/08/16
|
51.3200
|
51.3681
|
|
2024/08/15
|
51.2200
|
51.2265
|
|
2024/08/14
|
51.3700
|
51.4093
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
51.2400
|
51.2658
|
|
2024/08/12
|
51.0200
|
51.0333
|
|
2024/08/09
|
50.9000
|
50.9500
|
|
2024/08/08
|
50.7300
|
50.7258
|
|
2024/08/07
|
50.7800
|
50.7379
|
|
2024/08/06
|
50.8800
|
50.8831
|
|
2024/08/05
|
51.0800
|
51.0720
|
|
2024/08/02
|
51.2500
|
51.2438
|
|
2024/08/01
|
50.8400
|
50.8604
|
|
2024/07/31
|
50.9300
|
50.8889
|
|
2024/07/30
|
50.6400
|
50.6650
|
|
2024/07/29
|
50.5900
|
50.6350
|
|
2024/07/26
|
50.5100
|
50.5250
|
|
2024/07/25
|
50.3000
|
50.3062
|
|
2024/07/24
|
50.2400
|
50.2130
|
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