BondBloxx BBB評級10年以上公司債券ETF〈BBBL〉
BondBloxx BBB評級10年以上公司債券ETF(BBBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
50.3756(美元)
|
-0.5451
|
-1.07
|
52.1753
|
46.9500
|
| 淨值(2024/10/16)
|
50.9000(美元)
|
0.1600
|
0.32
|
52.1500
|
47.0000
|
BondBloxx BBB評級10年以上公司債券ETF(BBBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
50.9000
|
50.9207
|
|
2024/10/15
|
50.7400
|
50.7549
|
|
2024/10/14
|
50.2800
|
50.3199
|
|
2024/10/11
|
50.2600
|
50.3300
|
|
2024/10/10
|
50.3200
|
50.3498
|
|
2024/10/09
|
50.3700
|
50.4401
|
|
2024/10/08
|
50.5100
|
50.5093
|
|
2024/10/07
|
50.4700
|
50.4436
|
|
2024/10/04
|
50.7200
|
50.7672
|
|
2024/10/03
|
51.1000
|
51.1050
|
|
2024/10/02
|
51.4200
|
51.4605
|
|
2024/10/01
|
51.5800
|
51.6694
|
|
2024/09/30
|
51.5500
|
51.5804
|
|
2024/09/27
|
51.6700
|
51.6965
|
|
2024/09/26
|
51.5000
|
51.5150
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.4800
|
51.4850
|
|
2024/09/24
|
51.8900
|
51.9155
|
|
2024/09/23
|
51.7900
|
51.8000
|
|
2024/09/20
|
51.7900
|
51.8889
|
|
2024/09/19
|
51.9000
|
51.8595
|
|
2024/09/18
|
51.8100
|
51.8521
|
|
2024/09/17
|
52.1300
|
52.1391
|
|
2024/09/16
|
52.1500
|
52.1753
|
|
2024/09/13
|
51.7300
|
51.7733
|
|
2024/09/12
|
51.5100
|
51.5420
|
|
2024/09/11
|
51.5200
|
51.5803
|
|
2024/09/10
|
51.5300
|
51.4894
|
|
2024/09/09
|
51.3700
|
51.3277
|
|
2024/09/06
|
51.1700
|
51.1588
|
|
2024/09/05
|
51.1600
|
51.2102
|
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