Invesco BulletShares 2030公司債券ETF〈BSCU〉
Invesco BulletShares 2030公司債券ETF(BSCU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
16.9200(美元)
|
-0.0300
|
-0.18
|
17.0300
|
16.1950
|
| 淨值(2025/12/31)
|
16.9100(美元)
|
-0.0300
|
-0.18
|
17.0300
|
16.2000
|
Invesco BulletShares 2030公司債券ETF(BSCU) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
16.9100
|
16.9200
|
0.06
|
|
2025/12/30
|
16.9400
|
16.9500
|
0.06
|
|
2025/12/29
|
16.9500
|
16.9600
|
0.06
|
|
2025/12/26
|
16.9200
|
16.9400
|
0.12
|
|
2025/12/24
|
16.9000
|
16.9200
|
0.12
|
|
2025/12/23
|
16.8700
|
16.8800
|
0.06
|
|
2025/12/22
|
16.8800
|
16.8900
|
0.06
|
|
2025/12/19
|
16.9500
|
16.9600
|
0.06
|
|
2025/12/18
|
16.9700
|
16.9800
|
0.06
|
|
2025/12/17
|
16.9400
|
16.9400
|
0.00
|
|
2025/12/16
|
16.9400
|
16.9400
|
0.00
|
|
2025/12/15
|
16.9100
|
16.9200
|
0.06
|
|
2025/12/12
|
16.9000
|
16.9000
|
0.00
|
|
2025/12/11
|
16.9200
|
16.9400
|
0.12
|
|
2025/12/10
|
16.9200
|
16.9400
|
0.12
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
16.8700
|
16.8700
|
0.00
|
|
2025/12/08
|
16.8900
|
16.9000
|
0.06
|
|
2025/12/05
|
16.9000
|
16.9100
|
0.06
|
|
2025/12/04
|
16.9200
|
16.9200
|
0.00
|
|
2025/12/03
|
16.9400
|
16.9500
|
0.06
|
|
2025/12/02
|
16.9200
|
16.9200
|
0.00
|
|
2025/12/01
|
16.9000
|
16.9200
|
0.12
|
|
2025/11/28
|
16.9400
|
16.9500
|
0.06
|
|
2025/11/26
|
16.9500
|
16.9600
|
0.06
|
|
2025/11/25
|
16.9400
|
16.9400
|
0.00
|
|
2025/11/24
|
16.9100
|
16.9000
|
-0.06
|
|
2025/11/21
|
16.9500
|
16.9700
|
0.12
|
|
2025/11/20
|
16.9300
|
16.9200
|
-0.06
|
|
2025/11/19
|
16.9000
|
16.9000
|
0.00
|
|
2025/11/18
|
16.9100
|
16.9000
|
-0.06
|
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