Invesco BulletShares 2026公司債券ETF BSCQ
19.56
▲0.02
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 19.56 | 19.5470 | 0.07 |
| 2025/08/07 | 19.55 | 19.5470 | -0.01 |
| 2025/08/06 | 19.54 | 19.5450 | -0.05 |
| 2025/08/05 | 19.54 | 19.5390 | -0.02 |
| 2025/08/04 | 19.54 | 19.5400 | -0.03 |
| 2025/08/01 | 19.53 | 19.5350 | -0.03 |
| 2025/07/31 | 19.51 | 19.5050 | 0.00 |
| 2025/07/30 | 19.51 | 19.5000 | 0.03 |
| 2025/07/29 | 19.50 | 19.5070 | -0.04 |
| 2025/07/28 | 19.50 | 19.5020 | -0.01 |
| 2025/07/25 | 19.51 | 19.4960 | 0.05 |
| 2025/07/24 | 19.50 | 19.4910 | 0.02 |
| 2025/07/23 | 19.50 | 19.4910 | 0.02 |
| 2025/07/22 | 19.49 | 19.4940 | -0.05 |
| 2025/07/21 | 19.50 | 19.4900 | 0.05 |
| 2025/07/18 | 19.56 | 19.5510 | 0.05 |
| 2025/07/17 | 19.55 | 19.5420 | 0.02 |
| 2025/07/16 | 19.54 | 19.5430 | -0.02 |
| 2025/07/15 | 19.54 | 19.5330 | 0.01 |
| 2025/07/14 | 19.53 | 19.5350 | -0.03 |
| 2025/07/11 | 19.53 | 19.5300 | 0.00 |
| 2025/07/10 | 19.53 | 19.5290 | 0.01 |
| 2025/07/09 | 19.52 | 19.5270 | -0.04 |
| 2025/07/08 | 19.53 | 19.5220 | 0.04 |
| 2025/07/07 | 19.52 | 19.5220 | -0.01 |
| 2025/07/03 | 19.53 | 19.5140 | 0.08 |
| 2025/07/02 | 19.53 | 19.5230 | 0.04 |
| 2025/07/01 | 19.53 | 19.5190 | 0.06 |
| 2025/06/30 | 19.52 | 19.5220 | -0.01 |
| 2025/06/27 | 19.51 | 19.5090 | 0.01 |
