BondBloxx美元非投資等級債券消費週期類ETF〈XHYC〉
BondBloxx美元非投資等級債券消費週期類ETF(XHYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
37.6301(美元)
|
-0.0858
|
-0.23
|
37.9939
|
34.5025
|
| 淨值(2024/10/16)
|
37.6900(美元)
|
0.0400
|
0.11
|
38.0000
|
34.5500
|
BondBloxx美元非投資等級債券消費週期類ETF(XHYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
37.6900
|
37.7159
|
|
2024/10/15
|
37.6500
|
37.6300
|
|
2024/10/14
|
37.6100
|
37.6136
|
|
2024/10/11
|
37.5600
|
37.5940
|
|
2024/10/10
|
37.5400
|
37.5800
|
|
2024/10/09
|
37.5700
|
37.5102
|
|
2024/10/08
|
37.5800
|
37.5577
|
|
2024/10/07
|
37.6000
|
37.4393
|
|
2024/10/04
|
37.7000
|
37.6990
|
|
2024/10/03
|
37.7200
|
37.6473
|
|
2024/10/02
|
37.7600
|
37.6845
|
|
2024/10/01
|
37.7700
|
37.7554
|
|
2024/09/30
|
37.9900
|
37.9197
|
|
2024/09/27
|
38.0000
|
37.9939
|
|
2024/09/26
|
37.9800
|
37.9277
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
37.9500
|
37.8644
|
|
2024/09/24
|
37.9700
|
37.9150
|
|
2024/09/23
|
37.9800
|
37.8852
|
|
2024/09/20
|
37.9700
|
37.9239
|
|
2024/09/19
|
38.0000
|
37.8691
|
|
2024/09/18
|
37.8800
|
37.7925
|
|
2024/09/17
|
37.8500
|
37.7601
|
|
2024/09/16
|
37.8100
|
37.7356
|
|
2024/09/13
|
37.7400
|
37.7095
|
|
2024/09/12
|
37.6700
|
37.5918
|
|
2024/09/11
|
37.6200
|
37.6007
|
|
2024/09/10
|
37.6400
|
37.5800
|
|
2024/09/09
|
37.6700
|
37.5896
|
|
2024/09/06
|
37.6300
|
37.5267
|
|
2024/09/05
|
37.6400
|
37.5663
|
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