BondBloxx CCC級美元非投資等級公司債券ETF〈XCCC〉
BondBloxx CCC級美元非投資等級公司債券ETF(XCCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
38.6800(美元)
|
-0.0400
|
-0.10
|
39.2200
|
35.8267
|
| 淨值(2024/09/04)
|
38.3000(美元)
|
0.1600
|
0.42
|
38.9100
|
35.4700
|
BondBloxx CCC級美元非投資等級公司債券ETF(XCCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
38.3000
|
38.5300
|
|
2024/09/03
|
38.1400
|
38.1700
|
|
2024/08/30
|
38.5700
|
38.6700
|
|
2024/08/29
|
38.5500
|
38.6700
|
|
2024/08/28
|
38.5000
|
38.6100
|
|
2024/08/27
|
38.4900
|
38.5900
|
|
2024/08/26
|
38.5000
|
38.5900
|
|
2024/08/23
|
38.4100
|
38.6748
|
|
2024/08/22
|
38.2400
|
38.3600
|
|
2024/08/21
|
38.1800
|
38.3684
|
|
2024/08/20
|
38.1400
|
38.2400
|
|
2024/08/19
|
38.1100
|
38.3200
|
|
2024/08/16
|
37.9900
|
38.2123
|
|
2024/08/15
|
37.9200
|
38.0800
|
|
2024/08/14
|
37.8100
|
37.9950
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
37.6900
|
37.8300
|
|
2024/08/12
|
37.6600
|
37.6700
|
|
2024/08/09
|
37.5900
|
37.6650
|
|
2024/08/08
|
37.5800
|
37.6300
|
|
2024/08/07
|
37.5300
|
37.5000
|
|
2024/08/06
|
37.3600
|
37.4600
|
|
2024/08/05
|
37.0100
|
36.9500
|
|
2024/08/02
|
37.4400
|
37.5503
|
|
2024/08/01
|
37.7400
|
37.8341
|
|
2024/07/31
|
38.1300
|
38.2700
|
|
2024/07/30
|
38.0100
|
38.0676
|
|
2024/07/29
|
37.9000
|
37.9157
|
|
2024/07/26
|
37.8300
|
38.0100
|
|
2024/07/25
|
37.7500
|
37.8100
|
|
2024/07/24
|
37.7400
|
37.8231
|
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