Invesco BulletShares 2031非投資等級公司債券ETF〈BSJV〉
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
26.7400(美元)
|
0.0600
|
0.22
|
27.1700
|
23.8350
|
| 淨值(2024/10/08)
|
26.6500(美元)
|
-0.0300
|
-0.11
|
27.0200
|
23.8300
|
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/08
|
26.6500
|
26.7400
|
|
2024/10/07
|
26.6800
|
26.6800
|
|
2024/10/04
|
26.7900
|
26.8300
|
|
2024/10/03
|
26.8300
|
26.9000
|
|
2024/10/02
|
26.8500
|
26.8600
|
|
2024/10/01
|
26.8700
|
26.9261
|
|
2024/09/30
|
26.8800
|
26.8900
|
|
2024/09/27
|
26.8700
|
26.9553
|
|
2024/09/26
|
26.8400
|
26.9900
|
|
2024/09/25
|
26.8400
|
27.0700
|
|
2024/09/24
|
26.8500
|
27.0900
|
|
2024/09/23
|
26.8700
|
27.0700
|
|
2024/09/20
|
27.0000
|
27.1700
|
|
2024/09/19
|
27.0200
|
27.1374
|
|
2024/09/18
|
26.9200
|
27.0600
|
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
26.9000
|
27.0283
|
|
2024/09/16
|
26.8500
|
27.0072
|
|
2024/09/13
|
26.7900
|
26.9450
|
|
2024/09/12
|
26.7300
|
26.8600
|
|
2024/09/11
|
26.6700
|
26.8350
|
|
2024/09/10
|
26.6800
|
26.7788
|
|
2024/09/09
|
26.7200
|
26.8500
|
|
2024/09/06
|
26.6800
|
26.7889
|
|
2024/09/05
|
26.6900
|
26.8254
|
|
2024/09/04
|
26.6400
|
26.7200
|
|
2024/09/03
|
26.5900
|
26.6440
|
|
2024/08/30
|
26.6500
|
26.7800
|
|
2024/08/29
|
26.6500
|
26.7441
|
|
2024/08/28
|
26.6300
|
26.7088
|
|
2024/08/27
|
26.6300
|
26.7525
|
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