Invesco BulletShares 2024非投資等級公司債券ETF〈BSJO〉
Invesco BulletShares 2024非投資等級公司債券ETF(BSJO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
22.7600(美元)
|
0.0100
|
0.04
|
22.8200
|
22.3600
|
| 淨值(2024/09/12)
|
22.7800(美元)
|
0.0000
|
0.00
|
22.8200
|
22.3400
|
Invesco BulletShares 2024非投資等級公司債券ETF(BSJO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
22.7800
|
22.7600
|
|
2024/09/11
|
22.7800
|
22.7500
|
|
2024/09/10
|
22.7800
|
22.7400
|
|
2024/09/09
|
22.7700
|
22.7400
|
|
2024/09/06
|
22.7700
|
22.7600
|
|
2024/09/05
|
22.7700
|
22.7300
|
|
2024/09/04
|
22.7400
|
22.7100
|
|
2024/09/03
|
22.7400
|
22.7000
|
|
2024/08/30
|
22.7400
|
22.7100
|
|
2024/08/29
|
22.7300
|
22.6900
|
|
2024/08/28
|
22.7200
|
22.6900
|
|
2024/08/27
|
22.7100
|
22.7000
|
|
2024/08/26
|
22.6900
|
22.6700
|
|
2024/08/23
|
22.7000
|
22.6700
|
|
2024/08/22
|
22.6800
|
22.6500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
22.6700
|
22.6550
|
|
2024/08/20
|
22.6700
|
22.6500
|
|
2024/08/19
|
22.6700
|
22.6650
|
|
2024/08/16
|
22.7800
|
22.7600
|
|
2024/08/15
|
22.7800
|
22.7400
|
|
2024/08/14
|
22.7800
|
22.7400
|
|
2024/08/13
|
22.7500
|
22.7300
|
|
2024/08/12
|
22.7500
|
22.7150
|
|
2024/08/09
|
22.7300
|
22.6950
|
|
2024/08/08
|
22.7200
|
22.6700
|
|
2024/08/07
|
22.7000
|
22.6600
|
|
2024/08/06
|
22.7000
|
22.6600
|
|
2024/08/05
|
22.6800
|
22.6600
|
|
2024/08/02
|
22.6900
|
22.6500
|
|
2024/08/01
|
22.6800
|
22.6400
|
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