BondBloxx彭博六個月期美國國債ETF〈XHLF〉
BondBloxx彭博六個月期美國國債ETF(XHLF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.2700(美元)
|
0.0500
|
0.10
|
50.4000
|
50.0700
|
| 淨值(2024/09/04)
|
50.2200(美元)
|
0.0300
|
0.06
|
50.3900
|
50.0500
|
BondBloxx彭博六個月期美國國債ETF(XHLF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
50.2200
|
50.2200
|
|
2024/09/03
|
50.1900
|
50.2000
|
|
2024/08/30
|
50.3900
|
50.4000
|
|
2024/08/29
|
50.3600
|
50.3700
|
|
2024/08/28
|
50.3600
|
50.3700
|
|
2024/08/27
|
50.3500
|
50.3500
|
|
2024/08/26
|
50.3400
|
50.3500
|
|
2024/08/23
|
50.3400
|
50.3400
|
|
2024/08/22
|
50.3100
|
50.3000
|
|
2024/08/21
|
50.3100
|
50.3100
|
|
2024/08/20
|
50.2900
|
50.2900
|
|
2024/08/19
|
50.2800
|
50.2900
|
|
2024/08/16
|
50.2700
|
50.2800
|
|
2024/08/15
|
50.2500
|
50.2400
|
|
2024/08/14
|
50.2600
|
50.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
50.2500
|
50.2600
|
|
2024/08/12
|
50.2400
|
50.2300
|
|
2024/08/09
|
50.2300
|
50.2200
|
|
2024/08/08
|
50.2100
|
50.2100
|
|
2024/08/07
|
50.2100
|
50.2200
|
|
2024/08/06
|
50.2000
|
50.1900
|
|
2024/08/05
|
50.2200
|
50.2200
|
|
2024/08/02
|
50.2100
|
50.2100
|
|
2024/08/01
|
50.1400
|
50.1500
|
|
2024/07/31
|
50.3200
|
50.3100
|
|
2024/07/30
|
50.3100
|
50.3200
|
|
2024/07/29
|
50.3000
|
50.3000
|
|
2024/07/26
|
50.3000
|
50.2900
|
|
2024/07/25
|
50.2700
|
50.2700
|
|
2024/07/24
|
50.2600
|
50.2600
|
相關基金
相關ETF
