Invesco BulletShares 2031非投資等級公司債券ETF〈BSJV〉
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
27.0283(美元)
|
0.0211
|
0.08
|
27.0072
|
23.8350
|
| 淨值(2024/09/16)
|
26.8500(美元)
|
0.0600
|
0.22
|
26.8500
|
23.8300
|
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
26.8500
|
27.0072
|
|
2024/09/13
|
26.7900
|
26.9450
|
|
2024/09/12
|
26.7300
|
26.8600
|
|
2024/09/11
|
26.6700
|
26.8350
|
|
2024/09/10
|
26.6800
|
26.7788
|
|
2024/09/09
|
26.7200
|
26.8500
|
|
2024/09/06
|
26.6800
|
26.7889
|
|
2024/09/05
|
26.6900
|
26.8254
|
|
2024/09/04
|
26.6400
|
26.7200
|
|
2024/09/03
|
26.5900
|
26.6440
|
|
2024/08/30
|
26.6500
|
26.7800
|
|
2024/08/29
|
26.6500
|
26.7441
|
|
2024/08/28
|
26.6300
|
26.7088
|
|
2024/08/27
|
26.6300
|
26.7525
|
|
2024/08/26
|
26.6400
|
26.7700
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
26.6000
|
26.8300
|
|
2024/08/22
|
26.5200
|
26.5900
|
|
2024/08/21
|
26.5200
|
26.7200
|
|
2024/08/20
|
26.4800
|
26.5511
|
|
2024/08/19
|
26.4600
|
26.5100
|
|
2024/08/16
|
26.5300
|
26.7300
|
|
2024/08/15
|
26.4900
|
26.5808
|
|
2024/08/14
|
26.4400
|
26.5300
|
|
2024/08/13
|
26.3800
|
26.5555
|
|
2024/08/12
|
26.3300
|
26.4116
|
|
2024/08/09
|
26.3300
|
26.4300
|
|
2024/08/08
|
26.3200
|
26.4226
|
|
2024/08/07
|
26.2900
|
26.2000
|
|
2024/08/06
|
26.2300
|
26.2928
|
|
2024/08/05
|
26.0900
|
26.1370
|
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