Invesco BulletShares 2026非投資等級公司債券ETF〈BSJQ〉
Invesco BulletShares 2026非投資等級公司債券ETF(BSJQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
23.2100(美元)
|
0.0000
|
0.00
|
23.5550
|
22.6600
|
| 淨值(2025/05/22)
|
23.2100(美元)
|
0.0000
|
0.00
|
23.5000
|
22.7800
|
Invesco BulletShares 2026非投資等級公司債券ETF(BSJQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
23.2100
|
23.2100
|
|
2025/05/21
|
23.2100
|
23.1600
|
|
2025/05/20
|
23.2300
|
23.2400
|
|
2025/05/19
|
23.2300
|
23.2352
|
|
2025/05/16
|
23.3600
|
23.3850
|
|
2025/05/15
|
23.3400
|
23.3850
|
|
2025/05/14
|
23.3400
|
23.3452
|
|
2025/05/13
|
23.3600
|
23.4050
|
|
2025/05/12
|
23.3500
|
23.3950
|
|
2025/05/09
|
23.2800
|
23.2948
|
|
2025/05/08
|
23.2900
|
23.2600
|
|
2025/05/07
|
23.2600
|
23.2650
|
|
2025/05/06
|
23.2500
|
23.2450
|
|
2025/05/05
|
23.2500
|
23.2450
|
|
2025/05/02
|
23.2200
|
23.2400
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
23.1900
|
23.1900
|
|
2025/04/30
|
23.1400
|
23.1200
|
|
2025/04/29
|
23.1600
|
23.2100
|
|
2025/04/28
|
23.1400
|
23.1648
|
|
2025/04/25
|
23.1400
|
23.1800
|
|
2025/04/24
|
23.1000
|
23.1050
|
|
2025/04/23
|
23.0500
|
23.0050
|
|
2025/04/22
|
22.9800
|
22.9450
|
|
2025/04/21
|
22.9300
|
22.9350
|
|
2025/04/17
|
23.0900
|
23.1100
|
|
2025/04/16
|
23.0400
|
23.0350
|
|
2025/04/15
|
23.0300
|
23.0150
|
|
2025/04/14
|
23.0000
|
22.9550
|
|
2025/04/11
|
22.8900
|
22.9047
|
|
2025/04/10
|
22.8600
|
22.7922
|
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