Invesco BulletShares 2027公司債券ETF BSCR
19.71
▼0.03
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 19.71 | 19.7110 | -0.01 |
| 2025/08/13 | 19.74 | 19.7260 | 0.05 |
| 2025/08/12 | 19.72 | 19.7030 | 0.06 |
| 2025/08/11 | 19.70 | 19.6890 | 0.03 |
| 2025/08/08 | 19.70 | 19.6830 | 0.09 |
| 2025/08/07 | 19.70 | 19.6930 | 0.01 |
| 2025/08/06 | 19.70 | 19.6950 | 0.00 |
| 2025/08/05 | 19.69 | 19.6850 | 0.01 |
| 2025/08/04 | 19.70 | 19.6940 | 0.01 |
| 2025/08/01 | 19.70 | 19.6840 | 0.06 |
| 2025/07/31 | 19.61 | 19.6060 | 0.04 |
| 2025/07/30 | 19.62 | 19.6050 | 0.05 |
| 2025/07/29 | 19.62 | 19.6220 | -0.01 |
| 2025/07/28 | 19.62 | 19.6090 | 0.03 |
| 2025/07/25 | 19.62 | 19.6040 | 0.06 |
| 2025/07/24 | 19.61 | 19.5990 | 0.03 |
| 2025/07/23 | 19.62 | 19.6040 | 0.06 |
| 2025/07/22 | 19.63 | 19.6180 | 0.04 |
| 2025/07/21 | 19.62 | 19.6100 | 0.05 |
| 2025/07/18 | 19.69 | 19.6720 | 0.09 |
| 2025/07/17 | 19.67 | 19.6530 | 0.06 |
| 2025/07/16 | 19.67 | 19.6580 | 0.04 |
| 2025/07/15 | 19.64 | 19.6320 | 0.02 |
| 2025/07/14 | 19.65 | 19.6450 | 0.03 |
| 2025/07/11 | 19.64 | 19.6410 | -0.01 |
| 2025/07/10 | 19.64 | 19.6450 | -0.03 |
| 2025/07/09 | 19.64 | 19.6460 | -0.03 |
| 2025/07/08 | 19.63 | 19.6310 | -0.01 |
| 2025/07/07 | 19.64 | 19.6350 | 0.03 |
| 2025/07/03 | 19.65 | 19.6320 | 0.09 |
