Invesco BulletShares 2026公司債券ETF BSCQ
19.53
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/08 | 19.50 | 19.4990 | 0.01 |
| 2025/05/07 | 19.50 | 19.5070 | -0.04 |
| 2025/05/06 | 19.50 | 19.5040 | -0.02 |
| 2025/05/05 | 19.50 | 19.4940 | 0.03 |
| 2025/05/02 | 19.50 | 19.4880 | 0.06 |
| 2025/05/01 | 19.49 | 19.5000 | -0.05 |
| 2025/04/30 | 19.50 | 19.5120 | -0.06 |
| 2025/04/29 | 19.51 | 19.5030 | 0.01 |
| 2025/04/28 | 19.50 | 19.4980 | 0.01 |
| 2025/04/25 | 19.49 | 19.4770 | 0.07 |
| 2025/04/24 | 19.47 | 19.4660 | 0.02 |
| 2025/04/23 | 19.44 | 19.4490 | -0.05 |
| 2025/04/22 | 19.45 | 19.4480 | 0.01 |
| 2025/04/21 | 19.46 | 19.4520 | 0.04 |
| 2025/04/17 | 19.52 | 19.5060 | 0.07 |
| 2025/04/16 | 19.49 | 19.5010 | -0.06 |
| 2025/04/15 | 19.49 | 19.4850 | 0.03 |
| 2025/04/14 | 19.47 | 19.4770 | -0.04 |
| 2025/04/11 | 19.44 | 19.4440 | -0.02 |
| 2025/04/10 | 19.45 | 19.4640 | -0.07 |
| 2025/04/09 | 19.49 | 19.4440 | 0.24 |
| 2025/04/08 | 19.44 | 19.4990 | -0.30 |
| 2025/04/07 | 19.44 | 19.4760 | -0.18 |
| 2025/04/04 | 19.50 | 19.5040 | -0.02 |
