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(2024/10/09)
|
22.6100(美元)
|
-0.0188
|
-0.08
|
22.7513
|
21.0000
|
| 淨值(2024/10/08)
|
22.5700(美元)
|
0.0000
|
0.00
|
22.7200
|
21.0000
|
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 |
|
2024/10/08
|
22.5700
|
22.6288
|
|
2024/10/07
|
22.5700
|
22.5850
|
|
2024/10/04
|
22.6200
|
22.6550
|
|
2024/10/03
|
22.6200
|
22.6550
|
|
2024/10/02
|
22.6400
|
22.6800
|
|
2024/10/01
|
22.6400
|
22.6900
|
|
2024/09/30
|
22.6400
|
22.7000
|
|
2024/09/27
|
22.6200
|
22.6800
|
|
2024/09/26
|
22.5900
|
22.6300
|
|
2024/09/25
|
22.5800
|
22.5950
|
|
2024/09/24
|
22.5800
|
22.6100
|
|
2024/09/23
|
22.6000
|
22.6150
|
|
2024/09/20
|
22.7000
|
22.7500
|
|
2024/09/19
|
22.7200
|
22.7513
|
|
2024/09/18
|
22.6600
|
22.7000
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
22.6500
|
22.6750
|
|
2024/09/16
|
22.6300
|
22.6750
|
|
2024/09/13
|
22.5700
|
22.6250
|
|
2024/09/12
|
22.5300
|
22.5650
|
|
2024/09/11
|
22.5100
|
22.5600
|
|
2024/09/10
|
22.5000
|
22.5200
|
|
2024/09/09
|
22.5200
|
22.5528
|
|
2024/09/06
|
22.5000
|
22.5200
|
|
2024/09/05
|
22.5000
|
22.5550
|
|
2024/09/04
|
22.4600
|
22.4900
|
|
2024/09/03
|
22.4400
|
22.4500
|
|
2024/08/30
|
22.4600
|
22.4754
|
|
2024/08/29
|
22.4500
|
22.4850
|
|
2024/08/28
|
22.4400
|
22.4750
|
|
2024/08/27
|
22.4500
|
22.4900
|
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