Invesco BulletShares 2031公司債券ETF BSCV
16.61
▲0.03
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 16.61 | 16.5890 | 0.13 |
| 2025/08/11 | 16.58 | 16.5700 | 0.06 |
| 2025/08/08 | 16.57 | 16.5610 | 0.05 |
| 2025/08/07 | 16.61 | 16.5980 | 0.07 |
| 2025/08/06 | 16.62 | 16.6050 | 0.09 |
| 2025/08/05 | 16.61 | 16.5930 | 0.10 |
| 2025/08/04 | 16.63 | 16.6080 | 0.13 |
| 2025/08/01 | 16.61 | 16.5910 | 0.11 |
| 2025/07/31 | 16.46 | 16.4510 | 0.05 |
| 2025/07/30 | 16.46 | 16.4440 | 0.10 |
| 2025/07/29 | 16.49 | 16.4840 | 0.04 |
| 2025/07/28 | 16.43 | 16.4330 | -0.02 |
| 2025/07/25 | 16.45 | 16.4420 | 0.05 |
| 2025/07/24 | 16.42 | 16.4170 | 0.02 |
| 2025/07/23 | 16.45 | 16.4310 | 0.12 |
| 2025/07/22 | 16.48 | 16.4680 | 0.07 |
| 2025/07/21 | 16.46 | 16.4470 | 0.08 |
| 2025/07/18 | 16.49 | 16.4740 | 0.10 |
| 2025/07/17 | 16.45 | 16.4340 | 0.10 |
| 2025/07/16 | 16.44 | 16.4350 | 0.03 |
| 2025/07/15 | 16.39 | 16.3870 | 0.02 |
| 2025/07/14 | 16.44 | 16.4270 | 0.08 |
| 2025/07/11 | 16.44 | 16.4210 | 0.12 |
| 2025/07/10 | 16.47 | 16.4620 | 0.05 |
| 2025/07/09 | 16.47 | 16.4630 | 0.04 |
| 2025/07/08 | 16.41 | 16.4160 | -0.04 |
| 2025/07/07 | 16.45 | 16.4410 | 0.05 |
| 2025/07/03 | 16.48 | 16.4610 | 0.12 |
| 2025/07/02 | 16.51 | 16.4920 | 0.08 |
| 2025/07/01 | 16.51 | 16.4930 | 0.10 |
