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(2024/11/01)
|
50.3409(美元)
|
-0.3821
|
-0.75
|
52.3328
|
48.6778
|
| 淨值(2024/10/30)
|
50.8600(美元)
|
-0.0500
|
-0.10
|
52.3000
|
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 |
|
2024/10/30
|
50.8600
|
50.8305
|
|
2024/10/29
|
50.9100
|
50.9439
|
|
2024/10/28
|
50.8900
|
50.8830
|
|
2024/10/25
|
50.9500
|
50.9250
|
|
2024/10/24
|
51.0200
|
51.0187
|
|
2024/10/23
|
50.9300
|
50.9204
|
|
2024/10/22
|
51.0500
|
51.0656
|
|
2024/10/21
|
51.1000
|
51.0538
|
|
2024/10/18
|
51.4500
|
51.4422
|
|
2024/10/17
|
51.4600
|
51.4291
|
|
2024/10/16
|
51.6400
|
51.6900
|
|
2024/10/15
|
51.5700
|
51.5587
|
|
2024/10/14
|
51.4200
|
51.4050
|
|
2024/10/11
|
51.4000
|
51.4595
|
|
2024/10/10
|
51.3700
|
51.3936
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
51.3400
|
51.3615
|
|
2024/10/08
|
51.4300
|
51.4551
|
|
2024/10/07
|
51.3900
|
51.3893
|
|
2024/10/04
|
51.5300
|
51.5712
|
|
2024/10/03
|
51.8600
|
51.8560
|
|
2024/10/02
|
52.0400
|
52.0865
|
|
2024/10/01
|
52.0900
|
52.1469
|
|
2024/09/30
|
52.1500
|
52.1593
|
|
2024/09/27
|
52.2400
|
52.2855
|
|
2024/09/26
|
52.0800
|
52.1147
|
|
2024/09/25
|
52.1300
|
52.1311
|
|
2024/09/24
|
52.3000
|
52.3204
|
|
2024/09/23
|
52.2200
|
52.2466
|
|
2024/09/20
|
52.2200
|
52.2700
|
|
2024/09/19
|
52.2300
|
52.2215
|
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