Invesco BulletShares 2032非投資等級公司債券ETF〈BSJW〉
Invesco BulletShares 2032非投資等級公司債券ETF(BSJW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
25.3900(美元)
|
-0.0900
|
-0.35
|
26.1300
|
24.1569
|
| 淨值(2025/06/20)
|
25.4100(美元)
|
0.0400
|
0.16
|
26.0800
|
24.3000
|
Invesco BulletShares 2032非投資等級公司債券ETF(BSJW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
25.4100
|
25.4800
|
|
2025/06/18
|
25.3700
|
25.3850
|
|
2025/06/17
|
25.3400
|
25.3516
|
|
2025/06/16
|
25.3600
|
25.3950
|
|
2025/06/13
|
25.3500
|
25.3555
|
|
2025/06/12
|
25.3900
|
25.4000
|
|
2025/06/11
|
25.3900
|
25.3950
|
|
2025/06/10
|
25.3300
|
25.3850
|
|
2025/06/09
|
25.3100
|
25.3400
|
|
2025/06/06
|
25.3000
|
25.3000
|
|
2025/06/05
|
25.3100
|
25.3077
|
|
2025/06/04
|
25.2900
|
25.3400
|
|
2025/06/03
|
25.2300
|
25.2800
|
|
2025/06/02
|
25.1700
|
25.1995
|
|
2025/05/30
|
25.1400
|
25.2000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
25.1500
|
25.1800
|
|
2025/05/28
|
25.1100
|
25.1550
|
|
2025/05/27
|
25.1100
|
25.1900
|
|
2025/05/23
|
24.9500
|
24.9572
|
|
2025/05/22
|
24.9900
|
24.9850
|
|
2025/05/21
|
25.0400
|
24.9744
|
|
2025/05/20
|
25.1200
|
25.1500
|
|
2025/05/19
|
25.1000
|
25.1600
|
|
2025/05/16
|
25.2600
|
25.3300
|
|
2025/05/15
|
25.2200
|
25.2800
|
|
2025/05/14
|
25.2300
|
25.2300
|
|
2025/05/13
|
25.2900
|
25.3434
|
|
2025/05/12
|
25.2200
|
25.2754
|
|
2025/05/09
|
25.0100
|
25.0150
|
|
2025/05/08
|
25.0100
|
25.0000
|
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