Invesco BulletShares 2029公司債券ETF BSCT
18.79
▼0.02
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/09/02 | 18.79 | 18.7800 | 0.05 |
| 2025/08/29 | 18.81 | 18.8030 | 0.01 |
| 2025/08/28 | 18.81 | 18.8070 | -0.01 |
| 2025/08/27 | 18.81 | 18.8000 | 0.03 |
| 2025/08/26 | 18.79 | 18.7790 | 0.06 |
| 2025/08/25 | 18.75 | 18.7560 | -0.03 |
| 2025/08/22 | 18.77 | 18.7650 | 0.03 |
| 2025/08/21 | 18.69 | 18.6960 | -0.03 |
| 2025/08/20 | 18.72 | 18.7260 | -0.03 |
| 2025/08/19 | 18.73 | 18.7200 | 0.03 |
| 2025/08/18 | 18.70 | 18.7050 | -0.03 |
| 2025/08/15 | 18.79 | 18.7830 | 0.04 |
| 2025/08/14 | 18.79 | 18.7850 | 0.03 |
| 2025/08/13 | 18.81 | 18.8120 | -0.01 |
| 2025/08/12 | 18.78 | 18.7650 | 0.05 |
| 2025/08/11 | 18.76 | 18.7500 | 0.03 |
| 2025/08/08 | 18.75 | 18.7420 | 0.04 |
| 2025/08/07 | 18.78 | 18.7680 | 0.04 |
| 2025/08/06 | 18.79 | 18.7720 | 0.07 |
| 2025/08/05 | 18.77 | 18.7620 | 0.04 |
| 2025/08/04 | 18.78 | 18.7750 | 0.03 |
| 2025/08/01 | 18.76 | 18.7550 | 0.03 |
| 2025/07/31 | 18.65 | 18.6490 | -0.02 |
| 2025/07/30 | 18.65 | 18.6450 | 0.00 |
| 2025/07/29 | 18.68 | 18.6760 | -0.01 |
| 2025/07/28 | 18.65 | 18.6370 | 0.04 |
| 2025/07/25 | 18.65 | 18.6420 | 0.04 |
| 2025/07/24 | 18.63 | 18.6250 | 0.00 |
| 2025/07/23 | 18.65 | 18.6330 | 0.06 |
| 2025/07/22 | 18.67 | 18.6600 | 0.05 |
