BondBloxx美元非投資等級債券醫療類ETF〈XHYH〉
BondBloxx美元非投資等級債券醫療類ETF(XHYH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
35.4167(美元)
|
-0.0346
|
-0.10
|
35.6029
|
31.2089
|
| 淨值(2024/09/04)
|
35.3500(美元)
|
0.0400
|
0.11
|
35.6400
|
31.2100
|
BondBloxx美元非投資等級債券醫療類ETF(XHYH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
35.3500
|
35.3854
|
|
2024/09/03
|
35.3100
|
35.3000
|
|
2024/08/30
|
35.6400
|
35.6029
|
|
2024/08/29
|
35.6400
|
35.5973
|
|
2024/08/28
|
35.6200
|
35.5400
|
|
2024/08/27
|
35.5800
|
35.5438
|
|
2024/08/26
|
35.5700
|
35.4450
|
|
2024/08/23
|
35.5100
|
35.5810
|
|
2024/08/22
|
35.4300
|
35.3800
|
|
2024/08/21
|
35.4300
|
35.5100
|
|
2024/08/20
|
35.3900
|
35.3600
|
|
2024/08/19
|
35.3800
|
35.4858
|
|
2024/08/16
|
35.2700
|
35.4131
|
|
2024/08/15
|
35.2200
|
35.2796
|
|
2024/08/14
|
35.1600
|
35.2467
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
35.0600
|
35.1751
|
|
2024/08/12
|
34.9900
|
34.9957
|
|
2024/08/09
|
34.9800
|
35.0003
|
|
2024/08/08
|
34.9600
|
34.9861
|
|
2024/08/07
|
34.9300
|
34.8782
|
|
2024/08/06
|
34.8400
|
34.9273
|
|
2024/08/05
|
34.6700
|
34.7700
|
|
2024/08/02
|
34.8700
|
34.9785
|
|
2024/08/01
|
35.0100
|
35.0739
|
|
2024/07/31
|
35.2600
|
35.3983
|
|
2024/07/30
|
35.1700
|
35.2194
|
|
2024/07/29
|
35.1900
|
35.1912
|
|
2024/07/26
|
35.1900
|
35.2495
|
|
2024/07/25
|
35.1500
|
35.2001
|
|
2024/07/24
|
35.1400
|
35.1448
|
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