Invesco BulletShares 2033市政債券ETF〈BSSX〉
Invesco BulletShares 2033市政債券ETF(BSSX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.2100(美元)
|
-0.0400
|
-0.15
|
27.5911
|
23.9200
|
| 淨值(2024/10/16)
|
26.1600(美元)
|
0.0400
|
0.15
|
26.5600
|
23.8600
|
Invesco BulletShares 2033市政債券ETF(BSSX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.1600
|
26.2500
|
|
2024/10/15
|
26.1200
|
26.1850
|
|
2024/10/14
|
26.0800
|
26.0950
|
|
2024/10/11
|
26.0900
|
26.1950
|
|
2024/10/10
|
26.1200
|
26.2100
|
|
2024/10/09
|
26.1200
|
26.2100
|
|
2024/10/08
|
26.1600
|
26.2400
|
|
2024/10/07
|
26.2200
|
26.3200
|
|
2024/10/04
|
26.2800
|
26.3100
|
|
2024/10/03
|
26.4100
|
26.4650
|
|
2024/10/02
|
26.4100
|
26.4500
|
|
2024/10/01
|
26.4200
|
26.4250
|
|
2024/09/30
|
26.3300
|
26.3500
|
|
2024/09/27
|
26.3100
|
26.3600
|
|
2024/09/26
|
26.2800
|
26.3350
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.2700
|
26.3500
|
|
2024/09/24
|
26.2800
|
26.2500
|
|
2024/09/23
|
26.3000
|
26.3600
|
|
2024/09/20
|
26.3600
|
26.4000
|
|
2024/09/19
|
26.3500
|
26.4800
|
|
2024/09/18
|
26.3900
|
26.4922
|
|
2024/09/17
|
26.4000
|
26.4800
|
|
2024/09/16
|
26.3800
|
26.4250
|
|
2024/09/13
|
26.3500
|
26.4250
|
|
2024/09/12
|
26.3400
|
26.4100
|
|
2024/09/11
|
26.3500
|
26.4500
|
|
2024/09/10
|
26.3400
|
26.3450
|
|
2024/09/09
|
26.2800
|
26.3150
|
|
2024/09/06
|
26.2500
|
26.4000
|
|
2024/09/05
|
26.2100
|
26.2850
|
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