BondBloxx私人信貸CLO主動型ETF〈PCMM〉
BondBloxx私人信貸CLO主動型ETF(PCMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
50.2091(美元)
|
0.0441
|
0.09
|
51.3100
|
48.8500
|
| 淨值(2025/12/17)
|
50.0900(美元)
|
0.0200
|
0.04
|
50.7900
|
49.8900
|
BondBloxx私人信貸CLO主動型ETF(PCMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
50.0900
|
50.1250
|
|
2025/12/16
|
50.0700
|
50.0700
|
|
2025/12/15
|
50.0600
|
50.1300
|
|
2025/12/12
|
50.0400
|
50.1050
|
|
2025/12/11
|
50.0300
|
50.0999
|
|
2025/12/10
|
50.0200
|
50.0139
|
|
2025/12/09
|
50.0100
|
49.9650
|
|
2025/12/08
|
50.0000
|
50.1050
|
|
2025/12/05
|
49.9700
|
50.1300
|
|
2025/12/04
|
49.9600
|
50.0600
|
|
2025/12/03
|
49.9600
|
50.1200
|
|
2025/12/02
|
49.9100
|
50.0000
|
|
2025/12/01
|
49.8900
|
49.8800
|
|
2025/11/28
|
50.1400
|
50.2700
|
|
2025/11/26
|
50.1000
|
50.3103
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
50.0800
|
50.4000
|
|
2025/11/24
|
50.2300
|
50.3800
|
|
2025/11/21
|
50.2000
|
50.3767
|
|
2025/11/20
|
50.1900
|
50.3550
|
|
2025/11/19
|
50.1900
|
50.3600
|
|
2025/11/18
|
50.1800
|
50.3300
|
|
2025/11/17
|
50.1700
|
50.2800
|
|
2025/11/14
|
50.1500
|
50.3150
|
|
2025/11/13
|
50.1400
|
50.2850
|
|
2025/11/12
|
50.1300
|
50.1669
|
|
2025/11/11
|
50.1200
|
50.2700
|
|
2025/11/10
|
50.1200
|
50.2600
|
|
2025/11/07
|
50.0900
|
50.2000
|
|
2025/11/06
|
50.0700
|
50.2050
|
|
2025/11/05
|
50.0600
|
50.1400
|
相關基金
相關ETF
