Invesco BulletShares 2025市政債券ETF〈BSMP〉
Invesco BulletShares 2025市政債券ETF(BSMP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
24.5050(美元)
|
0.0300
|
0.12
|
24.6400
|
24.3741
|
| 淨值(2025/09/02)
|
24.5100(美元)
|
0.0000
|
0.00
|
24.5500
|
24.4200
|
Invesco BulletShares 2025市政債券ETF(BSMP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/02
|
24.5100
|
24.4750
|
|
2025/08/29
|
24.5100
|
24.4950
|
|
2025/08/28
|
24.5100
|
24.4950
|
|
2025/08/27
|
24.5100
|
24.4950
|
|
2025/08/26
|
24.5000
|
24.4950
|
|
2025/08/25
|
24.5000
|
24.4850
|
|
2025/08/22
|
24.4900
|
24.4850
|
|
2025/08/21
|
24.4900
|
24.4850
|
|
2025/08/20
|
24.4900
|
24.4800
|
|
2025/08/19
|
24.4900
|
24.4750
|
|
2025/08/18
|
24.4900
|
24.4750
|
|
2025/08/15
|
24.5300
|
24.5290
|
|
2025/08/14
|
24.5300
|
24.5050
|
|
2025/08/13
|
24.5300
|
24.5150
|
|
2025/08/12
|
24.5300
|
24.5150
|
| 日期 |
淨值 |
市價 |
|
2025/08/11
|
24.5300
|
24.5150
|
|
2025/08/08
|
24.5200
|
24.5050
|
|
2025/08/07
|
24.5200
|
24.5150
|
|
2025/08/06
|
24.5200
|
24.5050
|
|
2025/08/05
|
24.5200
|
24.4950
|
|
2025/08/04
|
24.5100
|
24.5050
|
|
2025/08/01
|
24.5100
|
24.5050
|
|
2025/07/31
|
24.5000
|
24.4850
|
|
2025/07/30
|
24.4900
|
24.4900
|
|
2025/07/29
|
24.4900
|
24.4850
|
|
2025/07/28
|
24.4900
|
24.4600
|
|
2025/07/25
|
24.4800
|
24.4700
|
|
2025/07/24
|
24.4800
|
24.4500
|
|
2025/07/23
|
24.4800
|
24.4700
|
|
2025/07/22
|
24.4800
|
24.4850
|
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