Invesco BulletShares 2031非投資等級公司債券ETF〈BSJV〉
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
26.1982(美元)
|
0.0941
|
0.36
|
27.1700
|
25.5800
|
| 淨值(2024/12/19)
|
26.1800(美元)
|
-0.1800
|
-0.68
|
27.0200
|
25.5400
|
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
26.1800
|
26.1041
|
|
2024/12/18
|
26.3600
|
26.1800
|
|
2024/12/17
|
26.4500
|
26.4567
|
|
2024/12/16
|
26.5100
|
26.5050
|
|
2024/12/13
|
26.5000
|
26.4950
|
|
2024/12/12
|
26.6000
|
26.6040
|
|
2024/12/11
|
26.6300
|
26.6597
|
|
2024/12/10
|
26.6200
|
26.6550
|
|
2024/12/09
|
26.6400
|
26.5883
|
|
2024/12/06
|
26.6600
|
26.6700
|
|
2024/12/05
|
26.6200
|
26.5597
|
|
2024/12/04
|
26.6000
|
26.5700
|
|
2024/12/03
|
26.5700
|
26.5474
|
|
2024/12/02
|
26.5500
|
26.5450
|
|
2024/11/29
|
26.5100
|
26.5168
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
26.4600
|
26.4455
|
|
2024/11/26
|
26.4100
|
26.4029
|
|
2024/11/25
|
26.4500
|
26.4750
|
|
2024/11/22
|
26.3500
|
26.3900
|
|
2024/11/21
|
26.3600
|
26.3692
|
|
2024/11/20
|
26.3300
|
26.3900
|
|
2024/11/19
|
26.3400
|
26.3600
|
|
2024/11/18
|
26.3000
|
26.3253
|
|
2024/11/15
|
26.4300
|
26.4300
|
|
2024/11/14
|
26.5300
|
26.4900
|
|
2024/11/13
|
26.5300
|
26.5000
|
|
2024/11/12
|
26.5200
|
26.4800
|
|
2024/11/11
|
26.6000
|
26.5872
|
|
2024/11/08
|
26.5900
|
26.6000
|
|
2024/11/07
|
26.5000
|
26.5447
|
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