BondBloxx美元非投資等級債券工業類ETF〈XHYI〉
BondBloxx美元非投資等級債券工業類ETF(XHYI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
38.2251(美元)
|
-0.0855
|
-0.22
|
38.6139
|
35.2806
|
| 淨值(2024/10/16)
|
38.2900(美元)
|
0.0400
|
0.10
|
38.6100
|
35.3700
|
BondBloxx美元非投資等級債券工業類ETF(XHYI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
38.2900
|
38.3106
|
|
2024/10/15
|
38.2500
|
38.1443
|
|
2024/10/14
|
38.2000
|
38.2361
|
|
2024/10/11
|
38.1600
|
38.2150
|
|
2024/10/10
|
38.1300
|
38.0953
|
|
2024/10/09
|
38.1600
|
38.1250
|
|
2024/10/08
|
38.1800
|
38.1750
|
|
2024/10/07
|
38.1900
|
38.1200
|
|
2024/10/04
|
38.2900
|
38.3200
|
|
2024/10/03
|
38.3200
|
38.2428
|
|
2024/10/02
|
38.3700
|
38.3295
|
|
2024/10/01
|
38.3900
|
38.3829
|
|
2024/09/30
|
38.6100
|
38.5784
|
|
2024/09/27
|
38.5900
|
38.6139
|
|
2024/09/26
|
38.5400
|
38.5216
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
38.5100
|
38.4547
|
|
2024/09/24
|
38.5200
|
38.4966
|
|
2024/09/23
|
38.5300
|
38.4569
|
|
2024/09/20
|
38.5100
|
38.4887
|
|
2024/09/19
|
38.5400
|
38.4391
|
|
2024/09/18
|
38.4200
|
38.3720
|
|
2024/09/17
|
38.3900
|
38.3352
|
|
2024/09/16
|
38.3500
|
38.3198
|
|
2024/09/13
|
38.2800
|
38.2849
|
|
2024/09/12
|
38.2000
|
38.1672
|
|
2024/09/11
|
38.1500
|
38.1665
|
|
2024/09/10
|
38.1600
|
38.0833
|
|
2024/09/09
|
38.1900
|
38.1645
|
|
2024/09/06
|
38.1400
|
38.0767
|
|
2024/09/05
|
38.1600
|
38.1289
|
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