BondBloxx IR+M稅控短期主動型ETF〈TAXX〉
BondBloxx IR+M稅控短期主動型ETF(TAXX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.6522(美元)
|
0.0368
|
0.07
|
50.7200
|
49.7900
|
| 淨值(2024/09/04)
|
50.5000(美元)
|
0.0300
|
0.06
|
50.6000
|
49.7500
|
BondBloxx IR+M稅控短期主動型ETF(TAXX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
50.5000
|
50.6150
|
|
2024/09/03
|
50.4700
|
50.5661
|
|
2024/08/30
|
50.6000
|
50.6890
|
|
2024/08/29
|
50.5900
|
50.7200
|
|
2024/08/28
|
50.5900
|
50.6976
|
|
2024/08/27
|
50.5900
|
50.6850
|
|
2024/08/26
|
50.5700
|
50.6787
|
|
2024/08/23
|
50.5500
|
50.6905
|
|
2024/08/22
|
50.5000
|
50.5851
|
|
2024/08/21
|
50.5000
|
50.6100
|
|
2024/08/20
|
50.4700
|
50.6000
|
|
2024/08/19
|
50.4300
|
50.5400
|
|
2024/08/16
|
50.4000
|
50.5144
|
|
2024/08/15
|
50.3800
|
50.4850
|
|
2024/08/14
|
50.4200
|
50.5300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
50.3900
|
50.5140
|
|
2024/08/12
|
50.3500
|
50.4800
|
|
2024/08/09
|
50.3300
|
50.4355
|
|
2024/08/08
|
50.3200
|
50.4115
|
|
2024/08/07
|
50.3400
|
50.4244
|
|
2024/08/06
|
50.3600
|
50.4292
|
|
2024/08/05
|
50.3500
|
50.5100
|
|
2024/08/02
|
50.3400
|
50.4908
|
|
2024/08/01
|
50.2300
|
50.3700
|
|
2024/07/31
|
50.3300
|
50.4536
|
|
2024/07/30
|
50.3000
|
50.4041
|
|
2024/07/29
|
50.2800
|
50.3718
|
|
2024/07/26
|
50.2600
|
50.3700
|
|
2024/07/25
|
50.2400
|
50.3212
|
|
2024/07/24
|
50.2400
|
50.3865
|
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