Invesco BulletShares 2027非投資等級公司債券ETF〈BSJR〉
Invesco BulletShares 2027非投資等級公司債券ETF(BSJR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
22.6350(美元)
|
-0.0350
|
-0.15
|
22.7513
|
21.8100
|
| 淨值(2025/06/17)
|
22.6200(美元)
|
-0.0100
|
-0.04
|
22.7200
|
21.9300
|
Invesco BulletShares 2027非投資等級公司債券ETF(BSJR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
22.6200
|
22.6350
|
|
2025/06/16
|
22.6300
|
22.6700
|
|
2025/06/13
|
22.5800
|
22.5950
|
|
2025/06/12
|
22.5900
|
22.6100
|
|
2025/06/11
|
22.6000
|
22.6200
|
|
2025/06/10
|
22.5800
|
22.6350
|
|
2025/06/09
|
22.5600
|
22.5900
|
|
2025/06/06
|
22.5600
|
22.6200
|
|
2025/06/05
|
22.5600
|
22.5700
|
|
2025/06/04
|
22.5700
|
22.6300
|
|
2025/06/03
|
22.5500
|
22.5950
|
|
2025/06/02
|
22.5400
|
22.5568
|
|
2025/05/30
|
22.5200
|
22.5500
|
|
2025/05/29
|
22.5300
|
22.5500
|
|
2025/05/28
|
22.5100
|
22.5500
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
22.5000
|
22.5800
|
|
2025/05/23
|
22.4200
|
22.4800
|
|
2025/05/22
|
22.4400
|
22.4850
|
|
2025/05/21
|
22.4400
|
22.4050
|
|
2025/05/20
|
22.4800
|
22.5000
|
|
2025/05/19
|
22.4600
|
22.4950
|
|
2025/05/16
|
22.5800
|
22.6350
|
|
2025/05/15
|
22.5700
|
22.6250
|
|
2025/05/14
|
22.5600
|
22.5750
|
|
2025/05/13
|
22.5700
|
22.6100
|
|
2025/05/12
|
22.5500
|
22.6012
|
|
2025/05/09
|
22.4400
|
22.4550
|
|
2025/05/08
|
22.4500
|
22.4359
|
|
2025/05/07
|
22.4200
|
22.4300
|
|
2025/05/06
|
22.4200
|
22.4350
|
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