Invesco BulletShares 2030非投資等級公司債券ETF〈BSJU〉
Invesco BulletShares 2030非投資等級公司債券ETF(BSJU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/05)
|
25.7100(美元)
|
-0.0500
|
-0.19
|
26.5205
|
24.5364
|
| 淨值(2025/06/05)
|
25.6900(美元)
|
0.0100
|
0.04
|
26.4800
|
24.7100
|
Invesco BulletShares 2030非投資等級公司債券ETF(BSJU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
25.6900
|
25.7100
|
|
2025/06/04
|
25.6800
|
25.7600
|
|
2025/06/03
|
25.6200
|
25.6950
|
|
2025/06/02
|
25.5800
|
25.6400
|
|
2025/05/30
|
25.5700
|
25.6400
|
|
2025/05/29
|
25.5700
|
25.6055
|
|
2025/05/28
|
25.5100
|
25.5700
|
|
2025/05/27
|
25.5000
|
25.5750
|
|
2025/05/23
|
25.3400
|
25.3800
|
|
2025/05/22
|
25.3800
|
25.4150
|
|
2025/05/21
|
25.4200
|
25.4000
|
|
2025/05/20
|
25.5100
|
25.5700
|
|
2025/05/19
|
25.5200
|
25.5850
|
|
2025/05/16
|
25.6700
|
25.7600
|
|
2025/05/15
|
25.6600
|
25.7500
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
25.6900
|
25.7300
|
|
2025/05/13
|
25.7300
|
25.8100
|
|
2025/05/12
|
25.6500
|
25.7500
|
|
2025/05/09
|
25.4200
|
25.4400
|
|
2025/05/08
|
25.4300
|
25.4300
|
|
2025/05/07
|
25.4000
|
25.4400
|
|
2025/05/06
|
25.4000
|
25.4100
|
|
2025/05/05
|
25.4000
|
25.4300
|
|
2025/05/02
|
25.4100
|
25.4600
|
|
2025/05/01
|
25.3500
|
25.3600
|
|
2025/04/30
|
25.2800
|
25.3200
|
|
2025/04/29
|
25.3500
|
25.4700
|
|
2025/04/28
|
25.3600
|
25.4400
|
|
2025/04/25
|
25.3500
|
25.4800
|
|
2025/04/24
|
25.2900
|
25.4100
|
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