BondBloxx BBB評級1-5年期公司債券ETF〈BBBS〉
BondBloxx BBB評級1-5年期公司債券ETF(BBBS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.0862(美元)
|
-0.0838
|
-0.16
|
51.6100
|
49.5300
|
| 淨值(2024/10/16)
|
51.1200(美元)
|
0.0400
|
0.08
|
51.5500
|
49.5300
|
BondBloxx BBB評級1-5年期公司債券ETF(BBBS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.1200
|
51.1700
|
|
2024/10/15
|
51.0800
|
51.0998
|
|
2024/10/14
|
51.0500
|
51.1000
|
|
2024/10/11
|
51.0300
|
51.0895
|
|
2024/10/10
|
50.9900
|
51.0450
|
|
2024/10/09
|
50.9400
|
51.0100
|
|
2024/10/08
|
50.9800
|
51.0600
|
|
2024/10/07
|
50.9500
|
51.0102
|
|
2024/10/04
|
51.0100
|
51.0762
|
|
2024/10/03
|
51.2200
|
51.2695
|
|
2024/10/02
|
51.3100
|
51.3650
|
|
2024/10/01
|
51.3200
|
51.3751
|
|
2024/09/30
|
51.4700
|
51.5014
|
|
2024/09/27
|
51.5300
|
51.5844
|
|
2024/09/26
|
51.4400
|
51.5000
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.4800
|
51.4950
|
|
2024/09/24
|
51.5500
|
51.6100
|
|
2024/09/23
|
51.4900
|
51.5352
|
|
2024/09/20
|
51.4800
|
51.5609
|
|
2024/09/19
|
51.4700
|
51.5051
|
|
2024/09/18
|
51.4100
|
51.4594
|
|
2024/09/17
|
51.4500
|
51.4950
|
|
2024/09/16
|
51.4700
|
51.5095
|
|
2024/09/13
|
51.4100
|
51.4573
|
|
2024/09/12
|
51.3300
|
51.3860
|
|
2024/09/11
|
51.3300
|
51.3835
|
|
2024/09/10
|
51.3700
|
51.4055
|
|
2024/09/09
|
51.2900
|
51.3150
|
|
2024/09/06
|
51.2700
|
51.3191
|
|
2024/09/05
|
51.2000
|
51.2554
|
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