BondBloxx BB級美元非投資等級公司債券ETF〈XBB〉
BondBloxx BB級美元非投資等級公司債券ETF(XBB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/22)
|
40.5603(美元)
|
-0.0607
|
-0.15
|
41.1650
|
37.4641
|
| 淨值(2024/10/21)
|
40.5800(美元)
|
-0.0800
|
-0.20
|
41.0400
|
37.4300
|
BondBloxx BB級美元非投資等級公司債券ETF(XBB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
40.5800
|
40.6210
|
|
2024/10/18
|
40.6600
|
40.8174
|
|
2024/10/17
|
40.6400
|
40.6701
|
|
2024/10/16
|
40.6800
|
40.8128
|
|
2024/10/15
|
40.6300
|
40.6018
|
|
2024/10/14
|
40.5900
|
40.7048
|
|
2024/10/11
|
40.5500
|
40.6840
|
|
2024/10/10
|
40.5300
|
40.5999
|
|
2024/10/09
|
40.5500
|
40.6102
|
|
2024/10/08
|
40.5600
|
40.6513
|
|
2024/10/07
|
40.5900
|
40.5552
|
|
2024/10/04
|
40.7000
|
40.7375
|
|
2024/10/03
|
40.7500
|
40.7996
|
|
2024/10/02
|
40.8000
|
40.8998
|
|
2024/10/01
|
40.8200
|
40.9052
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
41.0200
|
41.1096
|
|
2024/09/27
|
41.0200
|
41.1476
|
|
2024/09/26
|
40.9900
|
41.0799
|
|
2024/09/25
|
40.9800
|
41.1247
|
|
2024/09/24
|
41.0000
|
41.1650
|
|
2024/09/23
|
41.0100
|
41.0521
|
|
2024/09/20
|
41.0000
|
41.0920
|
|
2024/09/19
|
41.0400
|
41.0401
|
|
2024/09/18
|
40.9400
|
40.9931
|
|
2024/09/17
|
40.9100
|
40.9543
|
|
2024/09/16
|
40.8700
|
40.8674
|
|
2024/09/13
|
40.8000
|
40.8801
|
|
2024/09/12
|
40.7100
|
40.7798
|
|
2024/09/11
|
40.6600
|
40.7463
|
|
2024/09/10
|
40.6700
|
40.6777
|
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