Invesco BulletShares 2027非投資等級公司債券ETF〈BSJR〉
Invesco BulletShares 2027非投資等級公司債券ETF(BSJR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/10)
|
22.6700(美元)
|
-0.0100
|
-0.04
|
22.7800
|
21.8100
|
| 淨值(2025/07/10)
|
22.6600(美元)
|
0.0000
|
0.00
|
22.7200
|
21.9300
|
Invesco BulletShares 2027非投資等級公司債券ETF(BSJR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
22.6600
|
22.6700
|
|
2025/07/09
|
22.6600
|
22.6800
|
|
2025/07/08
|
22.6500
|
22.6400
|
|
2025/07/07
|
22.6700
|
22.6600
|
|
2025/07/03
|
22.6700
|
22.7800
|
|
2025/07/02
|
22.6600
|
22.6900
|
|
2025/07/01
|
22.6600
|
22.6900
|
|
2025/06/30
|
22.6600
|
22.7050
|
|
2025/06/27
|
22.6300
|
22.6700
|
|
2025/06/26
|
22.6300
|
22.6800
|
|
2025/06/25
|
22.6100
|
22.6300
|
|
2025/06/24
|
22.6100
|
22.6600
|
|
2025/06/23
|
22.5600
|
22.6200
|
|
2025/06/20
|
22.6500
|
22.7100
|
|
2025/06/18
|
22.6300
|
22.6751
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
22.6200
|
22.6350
|
|
2025/06/16
|
22.6300
|
22.6700
|
|
2025/06/13
|
22.5800
|
22.5950
|
|
2025/06/12
|
22.5900
|
22.6100
|
|
2025/06/11
|
22.6000
|
22.6200
|
|
2025/06/10
|
22.5800
|
22.6350
|
|
2025/06/09
|
22.5600
|
22.5900
|
|
2025/06/06
|
22.5600
|
22.6200
|
|
2025/06/05
|
22.5600
|
22.5700
|
|
2025/06/04
|
22.5700
|
22.6300
|
|
2025/06/03
|
22.5500
|
22.5950
|
|
2025/06/02
|
22.5400
|
22.5568
|
|
2025/05/30
|
22.5200
|
22.5500
|
|
2025/05/29
|
22.5300
|
22.5500
|
|
2025/05/28
|
22.5100
|
22.5500
|
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