Invesco BulletShares 2027公司債券ETF BSCR
19.69
▲0.03
+0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/02 | 19.66 | 19.6540 | 0.01 |
| 2025/07/01 | 19.66 | 19.6480 | 0.06 |
| 2025/06/30 | 19.65 | 19.6580 | -0.04 |
| 2025/06/27 | 19.65 | 19.6380 | 0.06 |
| 2025/06/26 | 19.63 | 19.6430 | -0.07 |
| 2025/06/25 | 19.61 | 19.6250 | -0.08 |
| 2025/06/24 | 19.62 | 19.6180 | 0.01 |
| 2025/06/23 | 19.62 | 19.5920 | 0.12 |
| 2025/06/20 | 19.66 | 19.6510 | 0.02 |
| 2025/06/18 | 19.64 | 19.6350 | 0.03 |
| 2025/06/17 | 19.63 | 19.6320 | -0.01 |
| 2025/06/16 | 19.62 | 19.6240 | -0.02 |
| 2025/06/13 | 19.61 | 19.6200 | -0.05 |
| 2025/06/12 | 19.63 | 19.6380 | -0.04 |
| 2025/06/11 | 19.63 | 19.6230 | 0.01 |
| 2025/06/10 | 19.59 | 19.5970 | -0.04 |
| 2025/06/09 | 19.61 | 19.5930 | 0.06 |
| 2025/06/06 | 19.58 | 19.5750 | 0.03 |
| 2025/06/05 | 19.61 | 19.6060 | 0.02 |
