Invesco BulletShares 2028非投資等級公司債券ETF〈BSJS〉
Invesco BulletShares 2028非投資等級公司債券ETF(BSJS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
22.1400(美元)
|
0.0400
|
0.18
|
22.1400
|
20.1757
|
| 淨值(2024/09/16)
|
22.0200(美元)
|
0.0600
|
0.27
|
22.0200
|
20.1400
|
Invesco BulletShares 2028非投資等級公司債券ETF(BSJS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
22.0200
|
22.1400
|
|
2024/09/13
|
21.9600
|
22.1000
|
|
2024/09/12
|
21.9200
|
22.0700
|
|
2024/09/11
|
21.9000
|
22.0637
|
|
2024/09/10
|
21.9000
|
22.0200
|
|
2024/09/09
|
21.9100
|
22.0500
|
|
2024/09/06
|
21.8800
|
21.9800
|
|
2024/09/05
|
21.8900
|
22.0500
|
|
2024/09/04
|
21.8300
|
21.9100
|
|
2024/09/03
|
21.7800
|
21.8400
|
|
2024/08/30
|
21.8000
|
21.9200
|
|
2024/08/29
|
21.8100
|
21.9400
|
|
2024/08/28
|
21.8000
|
21.8900
|
|
2024/08/27
|
21.8000
|
21.9600
|
|
2024/08/26
|
21.8100
|
21.9100
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
21.7800
|
21.9500
|
|
2024/08/22
|
21.7200
|
21.8700
|
|
2024/08/21
|
21.7200
|
21.9000
|
|
2024/08/20
|
21.7000
|
21.7900
|
|
2024/08/19
|
21.6900
|
21.8500
|
|
2024/08/16
|
21.7600
|
21.9600
|
|
2024/08/15
|
21.7300
|
21.9000
|
|
2024/08/14
|
21.6900
|
21.8500
|
|
2024/08/13
|
21.6400
|
21.8100
|
|
2024/08/12
|
21.6000
|
21.6900
|
|
2024/08/09
|
21.5900
|
21.7000
|
|
2024/08/08
|
21.5800
|
21.7300
|
|
2024/08/07
|
21.5500
|
21.6100
|
|
2024/08/06
|
21.5000
|
21.6100
|
|
2024/08/05
|
21.4100
|
21.6100
|
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