Invesco BulletShares 2025非投資等級公司債券ETF〈BSJP〉
Invesco BulletShares 2025非投資等級公司債券ETF(BSJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
23.1400(美元)
|
-0.0100
|
-0.04
|
23.1600
|
22.2300
|
| 淨值(2024/10/03)
|
23.1100(美元)
|
0.0000
|
0.00
|
23.1500
|
22.1900
|
Invesco BulletShares 2025非投資等級公司債券ETF(BSJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
23.1100
|
23.1500
|
|
2024/10/02
|
23.1100
|
23.1300
|
|
2024/10/01
|
23.1000
|
23.1300
|
|
2024/09/30
|
23.0800
|
23.1200
|
|
2024/09/27
|
23.0700
|
23.1100
|
|
2024/09/26
|
23.0500
|
23.0700
|
|
2024/09/25
|
23.0500
|
23.0500
|
|
2024/09/24
|
23.0400
|
23.0600
|
|
2024/09/23
|
23.0400
|
23.0400
|
|
2024/09/20
|
23.1500
|
23.1500
|
|
2024/09/19
|
23.1500
|
23.1600
|
|
2024/09/18
|
23.1200
|
23.1500
|
|
2024/09/17
|
23.1200
|
23.1300
|
|
2024/09/16
|
23.1100
|
23.1500
|
|
2024/09/13
|
23.0900
|
23.1200
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
23.0700
|
23.1000
|
|
2024/09/11
|
23.0600
|
23.1200
|
|
2024/09/10
|
23.0500
|
23.0600
|
|
2024/09/09
|
23.0600
|
23.0800
|
|
2024/09/06
|
23.0500
|
23.0500
|
|
2024/09/05
|
23.0600
|
23.0900
|
|
2024/09/04
|
23.0400
|
23.0900
|
|
2024/09/03
|
23.0400
|
23.0600
|
|
2024/08/30
|
23.0400
|
23.0700
|
|
2024/08/29
|
23.0400
|
23.0700
|
|
2024/08/28
|
23.0400
|
23.0400
|
|
2024/08/27
|
23.0400
|
23.0800
|
|
2024/08/26
|
23.0300
|
23.0600
|
|
2024/08/23
|
23.0100
|
23.0900
|
|
2024/08/22
|
22.9900
|
23.0200
|
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