Invesco BulletShares 2029非投資等級公司債券ETF〈BSJT〉
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
21.6850(美元)
|
0.0293
|
0.14
|
22.0400
|
19.3859
|
| 淨值(2024/10/08)
|
21.5600(美元)
|
-0.0100
|
-0.05
|
21.7900
|
19.3400
|
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
21.5600
|
21.6850
|
|
2024/10/07
|
21.5700
|
21.6557
|
|
2024/10/04
|
21.6200
|
21.7316
|
|
2024/10/03
|
21.6300
|
21.7450
|
|
2024/10/02
|
21.6600
|
21.8100
|
|
2024/10/01
|
21.6600
|
21.7000
|
|
2024/09/30
|
21.6700
|
21.8600
|
|
2024/09/27
|
21.6600
|
21.8300
|
|
2024/09/26
|
21.6300
|
21.7700
|
|
2024/09/25
|
21.6300
|
21.8200
|
|
2024/09/24
|
21.6400
|
21.8400
|
|
2024/09/23
|
21.6500
|
21.8200
|
|
2024/09/20
|
21.7700
|
21.9800
|
|
2024/09/19
|
21.7900
|
22.0400
|
|
2024/09/18
|
21.7000
|
21.9300
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
21.6800
|
21.8400
|
|
2024/09/16
|
21.6500
|
21.8200
|
|
2024/09/13
|
21.6000
|
21.7900
|
|
2024/09/12
|
21.5500
|
21.7400
|
|
2024/09/11
|
21.5100
|
21.7300
|
|
2024/09/10
|
21.5200
|
21.6700
|
|
2024/09/09
|
21.5400
|
21.7400
|
|
2024/09/06
|
21.5100
|
21.6900
|
|
2024/09/05
|
21.5200
|
21.6875
|
|
2024/09/04
|
21.4700
|
21.6800
|
|
2024/09/03
|
21.4300
|
21.5800
|
|
2024/08/30
|
21.4700
|
21.6700
|
|
2024/08/29
|
21.4700
|
21.5974
|
|
2024/08/28
|
21.4700
|
21.6000
|
|
2024/08/27
|
21.4700
|
21.5500
|
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