Invesco BulletShares 2026非投資等級公司債券ETF〈BSJQ〉
Invesco BulletShares 2026非投資等級公司債券ETF(BSJQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
23.5000(美元)
|
0.0500
|
0.21
|
23.5000
|
22.3400
|
| 淨值(2024/09/16)
|
23.4500(美元)
|
0.0500
|
0.21
|
23.4500
|
22.3200
|
Invesco BulletShares 2026非投資等級公司債券ETF(BSJQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
23.4500
|
23.5000
|
|
2024/09/13
|
23.4000
|
23.4500
|
|
2024/09/12
|
23.3800
|
23.4200
|
|
2024/09/11
|
23.3600
|
23.4100
|
|
2024/09/10
|
23.3600
|
23.3800
|
|
2024/09/09
|
23.3600
|
23.4000
|
|
2024/09/06
|
23.3500
|
23.3700
|
|
2024/09/05
|
23.3600
|
23.4050
|
|
2024/09/04
|
23.3100
|
23.3500
|
|
2024/09/03
|
23.3000
|
23.3000
|
|
2024/08/30
|
23.3200
|
23.3300
|
|
2024/08/29
|
23.3100
|
23.3400
|
|
2024/08/28
|
23.3000
|
23.3150
|
|
2024/08/27
|
23.3000
|
23.3150
|
|
2024/08/26
|
23.2900
|
23.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
23.2600
|
23.3050
|
|
2024/08/22
|
23.2200
|
23.2350
|
|
2024/08/21
|
23.2100
|
23.2650
|
|
2024/08/20
|
23.2000
|
23.2250
|
|
2024/08/19
|
23.1900
|
23.2350
|
|
2024/08/16
|
23.3000
|
23.3650
|
|
2024/08/15
|
23.2800
|
23.3200
|
|
2024/08/14
|
23.2700
|
23.3100
|
|
2024/08/13
|
23.2400
|
23.2800
|
|
2024/08/12
|
23.2200
|
23.2150
|
|
2024/08/09
|
23.2100
|
23.2050
|
|
2024/08/08
|
23.1900
|
23.1950
|
|
2024/08/07
|
23.1600
|
23.1300
|
|
2024/08/06
|
23.1300
|
23.1275
|
|
2024/08/05
|
23.0800
|
23.1000
|
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