Invesco BulletShares 2028公司債券ETF BSCS
20.55
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.55 | 20.5400 | 0.02 |
| 2025/08/11 | 20.54 | 20.5210 | 0.07 |
| 2025/08/08 | 20.52 | 20.5090 | 0.05 |
| 2025/08/07 | 20.53 | 20.5310 | 0.00 |
| 2025/08/06 | 20.55 | 20.5370 | 0.04 |
| 2025/08/05 | 20.54 | 20.5230 | 0.06 |
| 2025/08/04 | 20.54 | 20.5360 | 0.02 |
| 2025/08/01 | 20.53 | 20.5220 | 0.04 |
| 2025/07/31 | 20.41 | 20.4180 | -0.04 |
| 2025/07/30 | 20.41 | 20.4140 | -0.02 |
| 2025/07/29 | 20.43 | 20.4420 | -0.06 |
| 2025/07/28 | 20.42 | 20.4150 | 0.00 |
| 2025/07/25 | 20.43 | 20.4140 | 0.05 |
| 2025/07/24 | 20.41 | 20.4050 | 0.05 |
| 2025/07/23 | 20.43 | 20.4150 | 0.05 |
| 2025/07/22 | 20.45 | 20.4370 | 0.06 |
| 2025/07/21 | 20.43 | 20.4240 | 0.03 |
| 2025/07/18 | 20.50 | 20.4800 | 0.10 |
| 2025/07/17 | 20.46 | 20.4520 | 0.01 |
| 2025/07/16 | 20.46 | 20.4580 | 0.01 |
| 2025/07/15 | 20.43 | 20.4210 | 0.04 |
| 2025/07/14 | 20.45 | 20.4420 | 0.04 |
| 2025/07/11 | 20.45 | 20.4400 | 0.05 |
| 2025/07/10 | 20.46 | 20.4560 | 0.02 |
| 2025/07/09 | 20.47 | 20.4550 | 0.07 |
| 2025/07/08 | 20.43 | 20.4310 | 0.00 |
| 2025/07/07 | 20.44 | 20.4390 | 0.00 |
| 2025/07/03 | 20.46 | 20.4400 | 0.10 |
| 2025/07/02 | 20.48 | 20.4640 | 0.08 |
| 2025/07/01 | 20.47 | 20.4610 | 0.04 |
