BondBloxx美元非投資等級債券電信、媒體和科技類ETF〈XHYT〉
BondBloxx美元非投資等級債券電信、媒體和科技類ETF(XHYT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
34.2700(美元)
|
0.0400
|
0.12
|
35.5071
|
32.6902
|
| 淨值(2025/05/08)
|
34.2400(美元)
|
0.0600
|
0.18
|
35.0700
|
32.7100
|
BondBloxx美元非投資等級債券電信、媒體和科技類ETF(XHYT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/08
|
34.2400
|
34.2300
|
|
2025/05/07
|
34.1800
|
34.1800
|
|
2025/05/06
|
34.1600
|
34.1550
|
|
2025/05/05
|
34.1700
|
34.1600
|
|
2025/05/02
|
34.1200
|
34.1350
|
|
2025/05/01
|
34.0400
|
34.0473
|
|
2025/04/30
|
34.2000
|
34.2000
|
|
2025/04/29
|
34.2800
|
34.4150
|
|
2025/04/28
|
34.2300
|
34.2450
|
|
2025/04/25
|
34.2000
|
34.2614
|
|
2025/04/24
|
34.1200
|
34.1733
|
|
2025/04/23
|
34.0400
|
33.9700
|
|
2025/04/22
|
33.7900
|
33.9900
|
|
2025/04/21
|
33.6600
|
33.6500
|
|
2025/04/17
|
33.7800
|
33.8200
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
33.6900
|
33.7000
|
|
2025/04/15
|
33.6900
|
33.7150
|
|
2025/04/14
|
33.5900
|
33.6100
|
|
2025/04/11
|
33.3800
|
33.3244
|
|
2025/04/10
|
33.3200
|
33.2945
|
|
2025/04/09
|
33.3800
|
34.0244
|
|
2025/04/08
|
33.2000
|
32.9600
|
|
2025/04/07
|
33.0900
|
33.0577
|
|
2025/04/04
|
33.3600
|
33.3350
|
|
2025/04/03
|
33.7500
|
33.8179
|
|
2025/04/02
|
34.1600
|
34.2300
|
|
2025/04/01
|
34.0800
|
34.0551
|
|
2025/03/31
|
34.2500
|
34.2415
|
|
2025/03/28
|
34.2900
|
34.3359
|
|
2025/03/27
|
34.4100
|
34.4163
|
相關基金
相關ETF
