Invesco BulletShares 2029非投資等級公司債券ETF〈BSJT〉
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
21.8200(美元)
|
0.0300
|
0.14
|
21.8200
|
19.3859
|
| 淨值(2024/09/16)
|
21.6500(美元)
|
0.0500
|
0.23
|
21.6500
|
19.3400
|
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
21.6500
|
21.8200
|
|
2024/09/13
|
21.6000
|
21.7900
|
|
2024/09/12
|
21.5500
|
21.7400
|
|
2024/09/11
|
21.5100
|
21.7300
|
|
2024/09/10
|
21.5200
|
21.6700
|
|
2024/09/09
|
21.5400
|
21.7400
|
|
2024/09/06
|
21.5100
|
21.6900
|
|
2024/09/05
|
21.5200
|
21.6875
|
|
2024/09/04
|
21.4700
|
21.6800
|
|
2024/09/03
|
21.4300
|
21.5800
|
|
2024/08/30
|
21.4700
|
21.6700
|
|
2024/08/29
|
21.4700
|
21.5974
|
|
2024/08/28
|
21.4700
|
21.6000
|
|
2024/08/27
|
21.4700
|
21.5500
|
|
2024/08/26
|
21.4800
|
21.6400
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
21.4400
|
21.6300
|
|
2024/08/22
|
21.3800
|
21.5600
|
|
2024/08/21
|
21.3800
|
21.5404
|
|
2024/08/20
|
21.3400
|
21.5000
|
|
2024/08/19
|
21.3200
|
21.4700
|
|
2024/08/16
|
21.4000
|
21.5900
|
|
2024/08/15
|
21.3600
|
21.5500
|
|
2024/08/14
|
21.3200
|
21.4800
|
|
2024/08/13
|
21.2700
|
21.4200
|
|
2024/08/12
|
21.2400
|
21.3600
|
|
2024/08/09
|
21.2200
|
21.3600
|
|
2024/08/08
|
21.2200
|
21.3700
|
|
2024/08/07
|
21.1900
|
21.2800
|
|
2024/08/06
|
21.1400
|
21.2500
|
|
2024/08/05
|
21.0400
|
21.1927
|
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