BondBloxx美元非投資等級債券行業輪換主動型ETF〈HYSA〉
BondBloxx美元非投資等級債券行業輪換主動型ETF(HYSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
15.2250(美元)
|
-0.0446
|
-0.29
|
15.3414
|
13.9951
|
| 淨值(2024/10/16)
|
15.2500(美元)
|
0.0700
|
0.46
|
15.3600
|
14.0400
|
BondBloxx美元非投資等級債券行業輪換主動型ETF(HYSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
15.2500
|
15.2696
|
|
2024/10/15
|
15.1800
|
15.1961
|
|
2024/10/14
|
15.2200
|
15.2600
|
|
2024/10/11
|
15.2100
|
15.2250
|
|
2024/10/10
|
15.1700
|
15.1458
|
|
2024/10/09
|
15.1700
|
15.1500
|
|
2024/10/08
|
15.1900
|
15.1830
|
|
2024/10/07
|
15.1500
|
15.1700
|
|
2024/10/04
|
15.2300
|
15.1906
|
|
2024/10/03
|
15.2200
|
15.2300
|
|
2024/10/02
|
15.2500
|
15.2450
|
|
2024/10/01
|
15.2600
|
15.2200
|
|
2024/09/30
|
15.3400
|
15.3393
|
|
2024/09/27
|
15.3600
|
15.3414
|
|
2024/09/26
|
15.3100
|
15.3300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
15.3000
|
15.3192
|
|
2024/09/24
|
15.3200
|
15.3332
|
|
2024/09/23
|
15.3000
|
15.3200
|
|
2024/09/20
|
15.3200
|
15.3386
|
|
2024/09/19
|
15.3000
|
15.3182
|
|
2024/09/18
|
15.2700
|
15.2950
|
|
2024/09/17
|
15.2600
|
15.2750
|
|
2024/09/16
|
15.2400
|
15.2340
|
|
2024/09/13
|
15.2200
|
15.2323
|
|
2024/09/12
|
15.1700
|
15.2000
|
|
2024/09/11
|
15.1700
|
15.2000
|
|
2024/09/10
|
15.1400
|
15.1400
|
|
2024/09/09
|
15.1700
|
15.1850
|
|
2024/09/06
|
15.1400
|
15.1380
|
|
2024/09/05
|
15.1500
|
15.1400
|
相關基金
相關ETF
