Invesco BulletShares 2026公司債券ETF BSCQ
19.50
▼0.06
-0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 19.50 | ||
| 2025/06/20 | 19.56 | 19.5450 | 0.08 |
| 2025/06/18 | 19.55 | 19.5350 | 0.08 |
| 2025/06/17 | 19.54 | 19.5310 | 0.05 |
| 2025/06/16 | 19.54 | 19.5270 | 0.04 |
| 2025/06/13 | 19.53 | 19.5220 | 0.04 |
| 2025/06/12 | 19.52 | 19.5260 | -0.03 |
| 2025/06/11 | 19.53 | 19.5210 | 0.02 |
| 2025/06/10 | 19.50 | 19.5080 | -0.04 |
| 2025/06/09 | 19.50 | 19.5050 | -0.03 |
| 2025/06/06 | 19.49 | 19.4960 | -0.03 |
| 2025/06/05 | 19.51 | 19.5050 | 0.03 |
| 2025/06/04 | 19.51 | 19.5110 | -0.01 |
| 2025/06/03 | 19.51 | 19.4960 | 0.05 |
| 2025/06/02 | 19.49 | 19.4950 | -0.03 |
| 2025/05/30 | 19.50 | 19.4920 | 0.04 |
| 2025/05/29 | 19.49 | 19.4840 | 0.01 |
| 2025/05/28 | 19.48 | 19.4750 | 0.03 |
| 2025/05/27 | 19.48 | 19.4760 | 0.02 |
| 2025/05/23 | 19.47 | 19.4650 | 0.03 |
| 2025/05/22 | 19.47 | 19.4630 | 0.01 |
| 2025/05/21 | 19.46 | 19.4600 | 0.00 |
| 2025/05/20 | 19.46 | 19.4650 | -0.03 |
| 2025/05/19 | 19.47 | 19.4600 | 0.05 |
| 2025/05/16 | 19.53 | 19.5170 | 0.04 |
| 2025/05/15 | 19.52 | 19.5170 | -0.01 |
| 2025/05/14 | 19.51 | 19.5010 | 0.05 |
| 2025/05/13 | 19.51 | 19.5040 | 0.03 |
| 2025/05/12 | 19.51 | 19.5000 | 0.05 |
| 2025/05/09 | 19.51 | 19.5050 | 0.00 |
