Invesco BulletShares 2025公司債券ETF〈BSCP〉
Invesco BulletShares 2025公司債券ETF(BSCP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/01/22)
|
22.4800(美元)
|
-0.0300
|
-0.13
|
22.6300
|
18.6742
|
| 淨值(2021/01/22)
|
22.4900(美元)
|
-0.0100
|
-0.04
|
22.6000
|
19.2900
|
Invesco BulletShares 2025公司債券ETF(BSCP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/22
|
22.4900
|
22.4800
|
|
2021/01/21
|
22.5000
|
22.5100
|
|
2021/01/20
|
22.5000
|
22.4939
|
|
2021/01/19
|
22.5000
|
22.4950
|
|
2021/01/15
|
22.5400
|
22.5300
|
|
2021/01/14
|
22.5100
|
22.5150
|
|
2021/01/13
|
22.5100
|
22.5400
|
|
2021/01/12
|
22.4800
|
22.5000
|
|
2021/01/11
|
22.4800
|
22.4800
|
|
2021/01/08
|
22.5000
|
22.5000
|
|
2021/01/07
|
22.5100
|
22.5300
|
|
2021/01/06
|
22.5200
|
22.5400
|
|
2021/01/05
|
22.5600
|
22.5750
|
|
2021/01/04
|
22.6000
|
22.6000
|
|
2020/12/31
|
22.6000
|
22.6300
|
| 日期 |
淨值 |
市價 |
|
2020/12/30
|
22.5800
|
22.6200
|
|
2020/12/29
|
22.5600
|
22.5900
|
|
2020/12/28
|
22.5500
|
22.5800
|
|
2020/12/24
|
22.5300
|
22.5700
|
|
2020/12/23
|
22.5100
|
22.5600
|
|
2020/12/22
|
22.5200
|
22.5400
|
|
2020/12/21
|
22.5000
|
22.5200
|
|
2020/12/18
|
22.5400
|
22.5600
|
|
2020/12/17
|
22.5400
|
22.5700
|
|
2020/12/16
|
22.5300
|
22.5300
|
|
2020/12/15
|
22.5200
|
22.5500
|
|
2020/12/14
|
22.5200
|
22.5300
|
|
2020/12/11
|
22.5100
|
22.5300
|
|
2020/12/10
|
22.4900
|
22.5100
|
|
2020/12/09
|
22.4800
|
22.4900
|
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