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(2024/12/20)
|
23.1800(美元)
|
0.0900
|
0.39
|
23.2300
|
22.6800
|
| 淨值(2024/12/19)
|
23.1000(美元)
|
-0.0200
|
-0.09
|
23.2100
|
22.6300
|
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 |
|
2024/12/19
|
23.1000
|
23.0900
|
|
2024/12/18
|
23.1200
|
23.0900
|
|
2024/12/17
|
23.1300
|
23.1400
|
|
2024/12/16
|
23.1400
|
23.1400
|
|
2024/12/13
|
23.1300
|
23.1400
|
|
2024/12/12
|
23.1300
|
23.1400
|
|
2024/12/11
|
23.1300
|
23.1400
|
|
2024/12/10
|
23.1300
|
23.1500
|
|
2024/12/09
|
23.1300
|
23.1500
|
|
2024/12/06
|
23.1300
|
23.1500
|
|
2024/12/05
|
23.1100
|
23.1300
|
|
2024/12/04
|
23.1300
|
23.1400
|
|
2024/12/03
|
23.1100
|
23.1200
|
|
2024/12/02
|
23.1000
|
23.1200
|
|
2024/11/29
|
23.0900
|
23.1100
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
23.0800
|
23.1300
|
|
2024/11/26
|
23.0600
|
23.0700
|
|
2024/11/25
|
23.0700
|
23.1000
|
|
2024/11/22
|
23.0600
|
23.0700
|
|
2024/11/21
|
23.0700
|
23.0800
|
|
2024/11/20
|
23.0600
|
23.0700
|
|
2024/11/19
|
23.0700
|
23.0700
|
|
2024/11/18
|
23.0500
|
23.0600
|
|
2024/11/15
|
23.1600
|
23.1700
|
|
2024/11/14
|
23.1600
|
23.1600
|
|
2024/11/13
|
23.1700
|
23.1700
|
|
2024/11/12
|
23.1700
|
23.1700
|
|
2024/11/11
|
23.1800
|
23.1850
|
|
2024/11/08
|
23.1600
|
23.2000
|
|
2024/11/07
|
23.1500
|
23.1800
|
相關基金
相關ETF
