Invesco BulletShares 2026非投資等級債券ETF BSJQ
23.41
▲0.01
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 23.41 | ||
| 2025/08/12 | 23.40 | 23.3780 | 0.09 |
| 2025/08/11 | 23.38 | 23.3680 | 0.03 |
| 2025/08/08 | 23.38 | 23.3650 | 0.04 |
| 2025/08/07 | 23.37 | 23.3590 | 0.03 |
| 2025/08/06 | 23.35 | 23.3560 | -0.03 |
| 2025/08/05 | 23.34 | 23.3470 | -0.05 |
| 2025/08/04 | 23.35 | 23.3380 | 0.05 |
| 2025/08/01 | 23.31 | 23.2850 | 0.11 |
| 2025/07/31 | 23.32 | 23.3080 | 0.05 |
| 2025/07/30 | 23.27 | 23.3010 | -0.13 |
| 2025/07/29 | 23.32 | 23.3110 | 0.02 |
| 2025/07/28 | 23.30 | 23.3060 | -0.03 |
| 2025/07/25 | 23.29 | 23.2960 | -0.03 |
| 2025/07/24 | 23.29 | 23.3020 | -0.05 |
| 2025/07/23 | 23.28 | 23.2980 | -0.08 |
| 2025/07/22 | 23.29 | 23.2830 | 0.03 |
| 2025/07/21 | 23.28 | 23.2770 | 0.01 |
| 2025/07/18 | 23.41 | 23.3680 | 0.18 |
| 2025/07/17 | 23.38 | 23.3600 | 0.09 |
| 2025/07/16 | 23.37 | 23.3370 | 0.12 |
| 2025/07/15 | 23.33 | 23.3330 | -0.03 |
| 2025/07/14 | 23.37 | 23.3180 | 0.22 |
| 2025/07/11 | 23.35 | 23.3240 | 0.11 |
| 2025/07/10 | 23.34 | 23.3400 | 0.00 |
| 2025/07/09 | 23.35 | 23.3280 | 0.09 |
| 2025/07/08 | 23.34 | 23.3390 | 0.00 |
| 2025/07/07 | 23.35 | 23.3440 | 0.03 |
| 2025/07/03 | 23.35 | 23.3290 | 0.09 |
| 2025/07/02 | 23.33 | 23.3190 | 0.05 |
