Invesco BulletShares 2025公司債券ETF BSCP
20.73
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.73 | 20.7260 | 0.00 |
| 2025/08/11 | 20.72 | 20.7220 | -0.03 |
| 2025/08/08 | 20.72 | 20.7160 | 0.02 |
| 2025/08/07 | 20.71 | 20.7130 | -0.01 |
| 2025/08/06 | 20.71 | 20.7110 | -0.03 |
| 2025/08/05 | 20.70 | 20.7080 | -0.04 |
| 2025/08/04 | 20.69 | 20.7060 | -0.08 |
| 2025/08/01 | 20.69 | 20.6990 | -0.04 |
| 2025/07/31 | 20.69 | 20.6950 | -0.05 |
| 2025/07/30 | 20.69 | 20.6900 | -0.02 |
| 2025/07/29 | 20.69 | 20.6890 | -0.02 |
| 2025/07/28 | 20.67 | 20.6860 | -0.08 |
| 2025/07/25 | 20.68 | 20.6800 | 0.00 |
| 2025/07/24 | 20.67 | 20.6760 | -0.03 |
| 2025/07/23 | 20.67 | 20.6740 | -0.02 |
| 2025/07/22 | 20.67 | 20.6720 | -0.01 |
| 2025/07/21 | 20.67 | 20.6700 | 0.00 |
| 2025/07/18 | 20.74 | 20.7370 | 0.01 |
| 2025/07/17 | 20.74 | 20.7330 | 0.01 |
| 2025/07/16 | 20.73 | 20.7300 | 0.00 |
| 2025/07/15 | 20.72 | 20.7280 | -0.04 |
| 2025/07/14 | 20.71 | 20.7260 | -0.08 |
| 2025/07/11 | 20.71 | 20.7190 | -0.04 |
| 2025/07/10 | 20.71 | 20.7170 | -0.03 |
| 2025/07/09 | 20.70 | 20.7140 | -0.07 |
| 2025/07/08 | 20.70 | 20.7110 | -0.05 |
| 2025/07/07 | 20.71 | 20.7090 | 0.00 |
| 2025/07/03 | 20.70 | 20.7000 | 0.00 |
| 2025/07/02 | 20.69 | 20.6980 | -0.04 |
| 2025/07/01 | 20.69 | 20.6960 | -0.03 |
