Invesco BulletShares 2029非投資等級公司債券ETF〈BSJT〉
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
21.4900(美元)
|
-0.0309
|
-0.14
|
21.7600
|
20.2900
|
| 淨值(2025/12/11)
|
21.4700(美元)
|
0.0200
|
0.09
|
21.6900
|
20.3600
|
Invesco BulletShares 2029非投資等級公司債券ETF(BSJT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
21.4700
|
21.5209
|
|
2025/12/10
|
21.4500
|
21.5253
|
|
2025/12/09
|
21.4400
|
21.4800
|
|
2025/12/08
|
21.4600
|
21.5000
|
|
2025/12/05
|
21.4700
|
21.5400
|
|
2025/12/04
|
21.4600
|
21.5076
|
|
2025/12/03
|
21.4700
|
21.5400
|
|
2025/12/02
|
21.4100
|
21.4600
|
|
2025/12/01
|
21.4000
|
21.4550
|
|
2025/11/28
|
21.4100
|
21.4859
|
|
2025/11/26
|
21.3900
|
21.4900
|
|
2025/11/25
|
21.3500
|
21.4700
|
|
2025/11/24
|
21.3100
|
21.4100
|
|
2025/11/21
|
21.4000
|
21.4800
|
|
2025/11/20
|
21.3900
|
21.4100
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
21.3700
|
21.4000
|
|
2025/11/18
|
21.3500
|
21.3900
|
|
2025/11/17
|
21.3700
|
21.4300
|
|
2025/11/14
|
21.3800
|
21.4600
|
|
2025/11/13
|
21.4000
|
21.4200
|
|
2025/11/12
|
21.4500
|
21.5100
|
|
2025/11/11
|
21.4400
|
21.5500
|
|
2025/11/10
|
21.4300
|
21.5200
|
|
2025/11/07
|
21.3700
|
21.4300
|
|
2025/11/06
|
21.3800
|
21.4100
|
|
2025/11/05
|
21.3800
|
21.4200
|
|
2025/11/04
|
21.3700
|
21.3601
|
|
2025/11/03
|
21.4000
|
21.3946
|
|
2025/10/31
|
21.4300
|
21.4500
|
|
2025/10/30
|
21.4400
|
21.4500
|
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