Invesco BulletShares 2027非投資等級公司債券ETF〈BSJR〉
Invesco BulletShares 2027非投資等級公司債券ETF(BSJR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
22.6750(美元)
|
0.0500
|
0.22
|
22.6750
|
21.0000
|
| 淨值(2024/09/16)
|
22.6300(美元)
|
0.0600
|
0.27
|
22.6300
|
21.0000
|
Invesco BulletShares 2027非投資等級公司債券ETF(BSJR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
22.6300
|
22.6750
|
|
2024/09/13
|
22.5700
|
22.6250
|
|
2024/09/12
|
22.5300
|
22.5650
|
|
2024/09/11
|
22.5100
|
22.5600
|
|
2024/09/10
|
22.5000
|
22.5200
|
|
2024/09/09
|
22.5200
|
22.5528
|
|
2024/09/06
|
22.5000
|
22.5200
|
|
2024/09/05
|
22.5000
|
22.5550
|
|
2024/09/04
|
22.4600
|
22.4900
|
|
2024/09/03
|
22.4400
|
22.4500
|
|
2024/08/30
|
22.4600
|
22.4754
|
|
2024/08/29
|
22.4500
|
22.4850
|
|
2024/08/28
|
22.4400
|
22.4750
|
|
2024/08/27
|
22.4500
|
22.4900
|
|
2024/08/26
|
22.4400
|
22.4638
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
22.4200
|
22.4900
|
|
2024/08/22
|
22.3700
|
22.3850
|
|
2024/08/21
|
22.3800
|
22.4100
|
|
2024/08/20
|
22.3600
|
22.3800
|
|
2024/08/19
|
22.3500
|
22.4010
|
|
2024/08/16
|
22.4600
|
22.5200
|
|
2024/08/15
|
22.4300
|
22.4900
|
|
2024/08/14
|
22.3900
|
22.4300
|
|
2024/08/13
|
22.3600
|
22.4200
|
|
2024/08/12
|
22.3400
|
22.3250
|
|
2024/08/09
|
22.3100
|
22.3150
|
|
2024/08/08
|
22.2900
|
22.3100
|
|
2024/08/07
|
22.2600
|
22.2400
|
|
2024/08/06
|
22.2300
|
22.2309
|
|
2024/08/05
|
22.1500
|
22.1500
|
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