Invesco BulletShares 2030非投資等級公司債券ETF〈BSJU〉
Invesco BulletShares 2030非投資等級公司債券ETF(BSJU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
26.2600(美元)
|
0.0052
|
0.02
|
26.2900
|
23.3900
|
| 淨值(2024/09/12)
|
26.2200(美元)
|
0.0400
|
0.15
|
26.2200
|
23.3500
|
Invesco BulletShares 2030非投資等級公司債券ETF(BSJU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
26.2200
|
26.2600
|
|
2024/09/11
|
26.1800
|
26.2548
|
|
2024/09/10
|
26.1900
|
26.2200
|
|
2024/09/09
|
26.2100
|
26.2900
|
|
2024/09/06
|
26.1800
|
26.2300
|
|
2024/09/05
|
26.1900
|
26.2400
|
|
2024/09/04
|
26.1300
|
26.1600
|
|
2024/09/03
|
26.0700
|
26.0750
|
|
2024/08/30
|
26.1200
|
26.1500
|
|
2024/08/29
|
26.1200
|
26.1500
|
|
2024/08/28
|
26.1100
|
26.1350
|
|
2024/08/27
|
26.1200
|
26.1500
|
|
2024/08/26
|
26.1200
|
26.1313
|
|
2024/08/23
|
26.0700
|
26.1500
|
|
2024/08/22
|
25.9700
|
25.9700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.9700
|
26.0350
|
|
2024/08/20
|
25.9400
|
25.9600
|
|
2024/08/19
|
25.9200
|
25.9900
|
|
2024/08/16
|
26.0100
|
26.1150
|
|
2024/08/15
|
25.9600
|
26.0150
|
|
2024/08/14
|
25.9100
|
25.9850
|
|
2024/08/13
|
25.8300
|
25.9173
|
|
2024/08/12
|
25.7800
|
25.7618
|
|
2024/08/09
|
25.7800
|
25.7750
|
|
2024/08/08
|
25.7800
|
25.7900
|
|
2024/08/07
|
25.7600
|
25.7250
|
|
2024/08/06
|
25.6900
|
25.6931
|
|
2024/08/05
|
25.5600
|
25.5750
|
|
2024/08/02
|
25.7000
|
25.7182
|
|
2024/08/01
|
25.7900
|
25.7941
|
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