BondBloxx彭博五年期美國國債ETF〈XFIV〉
BondBloxx彭博五年期美國國債ETF(XFIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
49.1400(美元)
|
-0.1260
|
-0.26
|
50.3150
|
46.5404
|
| 淨值(2024/10/16)
|
49.2700(美元)
|
0.0500
|
0.10
|
50.3100
|
46.5100
|
BondBloxx彭博五年期美國國債ETF(XFIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
49.2700
|
49.2660
|
|
2024/10/15
|
49.2200
|
49.2300
|
|
2024/10/14
|
49.1300
|
49.0400
|
|
2024/10/11
|
49.1200
|
49.1500
|
|
2024/10/10
|
49.1000
|
49.1084
|
|
2024/10/09
|
49.0700
|
49.0900
|
|
2024/10/08
|
49.2000
|
49.2200
|
|
2024/10/07
|
49.1700
|
49.1712
|
|
2024/10/04
|
49.2900
|
49.3100
|
|
2024/10/03
|
49.7100
|
49.7150
|
|
2024/10/02
|
49.8900
|
49.9100
|
|
2024/10/01
|
49.9800
|
50.0100
|
|
2024/09/30
|
50.0100
|
49.9965
|
|
2024/09/27
|
50.1300
|
50.1295
|
|
2024/09/26
|
49.9800
|
49.9802
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
50.0400
|
50.0500
|
|
2024/09/24
|
50.1700
|
50.1740
|
|
2024/09/23
|
50.0900
|
50.0902
|
|
2024/09/20
|
50.1100
|
50.1453
|
|
2024/09/19
|
50.1100
|
50.1300
|
|
2024/09/18
|
50.1100
|
50.1300
|
|
2024/09/17
|
50.2500
|
50.2475
|
|
2024/09/16
|
50.3100
|
50.3150
|
|
2024/09/13
|
50.2300
|
50.2450
|
|
2024/09/12
|
50.1300
|
50.1400
|
|
2024/09/11
|
50.1900
|
50.1998
|
|
2024/09/10
|
50.2300
|
50.2500
|
|
2024/09/09
|
50.0700
|
50.0684
|
|
2024/09/06
|
50.0300
|
50.0523
|
|
2024/09/05
|
49.9300
|
49.9500
|
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