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(2024/12/27)
|
22.3800(美元)
|
-0.0400
|
-0.18
|
22.7513
|
21.8600
|
| 淨值(2024/12/27)
|
22.4000(美元)
|
0.0100
|
0.04
|
22.7200
|
21.8700
|
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 |
|
2024/12/27
|
22.4000
|
22.3800
|
|
2024/12/26
|
22.3900
|
22.4200
|
|
2024/12/24
|
22.3700
|
22.3900
|
|
2024/12/23
|
22.3700
|
22.3700
|
|
2024/12/20
|
22.4900
|
22.5300
|
|
2024/12/19
|
22.4600
|
22.4150
|
|
2024/12/18
|
22.5300
|
22.4169
|
|
2024/12/17
|
22.5700
|
22.6000
|
|
2024/12/16
|
22.5900
|
22.6200
|
|
2024/12/13
|
22.5800
|
22.5700
|
|
2024/12/12
|
22.6100
|
22.6200
|
|
2024/12/11
|
22.6300
|
22.6600
|
|
2024/12/10
|
22.6200
|
22.6500
|
|
2024/12/09
|
22.6200
|
22.6500
|
|
2024/12/06
|
22.6200
|
22.6800
|
| 日期 |
淨值 |
市價 |
|
2024/12/05
|
22.6100
|
22.6400
|
|
2024/12/04
|
22.6100
|
22.6700
|
|
2024/12/03
|
22.6000
|
22.6350
|
|
2024/12/02
|
22.5800
|
22.6500
|
|
2024/11/29
|
22.5700
|
22.6200
|
|
2024/11/27
|
22.5400
|
22.5800
|
|
2024/11/26
|
22.5200
|
22.5550
|
|
2024/11/25
|
22.5500
|
22.6100
|
|
2024/11/22
|
22.5100
|
22.5200
|
|
2024/11/21
|
22.5100
|
22.5600
|
|
2024/11/20
|
22.4900
|
22.5400
|
|
2024/11/19
|
22.5000
|
22.5600
|
|
2024/11/18
|
22.4700
|
22.5150
|
|
2024/11/15
|
22.5700
|
22.6100
|
|
2024/11/14
|
22.6000
|
22.6200
|
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