BondBloxx美元非投資等級債券消費類非週期類ETF〈XHYD〉
BondBloxx美元非投資等級債券消費類非週期類ETF(XHYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
37.8250(美元)
|
-0.0150
|
-0.04
|
38.5785
|
36.3300
|
| 淨值(2025/05/27)
|
37.8500(美元)
|
0.1900
|
0.50
|
38.4700
|
36.6700
|
BondBloxx美元非投資等級債券消費類非週期類ETF(XHYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
37.8500
|
37.8400
|
|
2025/05/23
|
37.6600
|
37.6650
|
|
2025/05/22
|
37.6700
|
37.6800
|
|
2025/05/21
|
37.7100
|
37.6900
|
|
2025/05/20
|
37.8200
|
37.8200
|
|
2025/05/19
|
37.7800
|
37.7750
|
|
2025/05/16
|
37.7900
|
37.8150
|
|
2025/05/15
|
37.7500
|
37.8061
|
|
2025/05/14
|
37.7300
|
37.7450
|
|
2025/05/13
|
37.7900
|
37.8000
|
|
2025/05/12
|
37.7300
|
37.7350
|
|
2025/05/09
|
37.5200
|
37.5250
|
|
2025/05/08
|
37.5500
|
37.5550
|
|
2025/05/07
|
37.5200
|
37.5200
|
|
2025/05/06
|
37.5200
|
37.5100
|
| 日期 |
淨值 |
市價 |
|
2025/05/05
|
37.5700
|
37.6434
|
|
2025/05/02
|
37.5600
|
37.6450
|
|
2025/05/01
|
37.5000
|
37.5000
|
|
2025/04/30
|
37.6200
|
37.6250
|
|
2025/04/29
|
37.6900
|
37.7583
|
|
2025/04/28
|
37.6500
|
37.7336
|
|
2025/04/25
|
37.6300
|
37.6650
|
|
2025/04/24
|
37.5200
|
37.6185
|
|
2025/04/23
|
37.4100
|
37.4050
|
|
2025/04/22
|
37.2300
|
37.3350
|
|
2025/04/21
|
37.1000
|
37.0950
|
|
2025/04/17
|
37.2200
|
37.2550
|
|
2025/04/16
|
37.1200
|
37.1450
|
|
2025/04/15
|
37.1000
|
37.0950
|
|
2025/04/14
|
36.9900
|
37.0622
|
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