Invesco等權重0-30年國債ETF〈GOVI〉
Invesco等權重0-30年國債ETF(GOVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
26.5700(美元)
|
-0.0400
|
-0.15
|
29.7100
|
26.6100
|
| 淨值(2025/01/10)
|
26.6100(美元)
|
-0.1700
|
-0.63
|
29.7100
|
26.6100
|
Invesco等權重0-30年國債ETF(GOVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
26.6100
|
26.6100
|
|
2025/01/08
|
26.7800
|
26.7900
|
|
2025/01/07
|
26.7500
|
26.7600
|
|
2025/01/06
|
26.9300
|
26.9200
|
|
2025/01/03
|
26.9800
|
27.0000
|
|
2025/01/02
|
27.0500
|
27.0400
|
|
2024/12/31
|
27.0200
|
27.0300
|
|
2024/12/30
|
27.0900
|
27.0900
|
|
2024/12/27
|
26.9100
|
26.9200
|
|
2024/12/26
|
27.0400
|
27.0500
|
|
2024/12/24
|
27.0300
|
27.0400
|
|
2024/12/23
|
26.9800
|
27.0000
|
|
2024/12/20
|
27.2300
|
27.2400
|
|
2024/12/19
|
27.1500
|
27.1500
|
|
2024/12/18
|
27.3500
|
27.3500
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
27.6000
|
27.6100
|
|
2024/12/16
|
27.5800
|
27.5700
|
|
2024/12/13
|
27.5400
|
27.5500
|
|
2024/12/12
|
27.7300
|
27.7300
|
|
2024/12/11
|
27.9100
|
27.9200
|
|
2024/12/10
|
28.0700
|
28.0600
|
|
2024/12/09
|
28.1500
|
28.1600
|
|
2024/12/06
|
28.2900
|
28.3000
|
|
2024/12/05
|
28.2400
|
28.2300
|
|
2024/12/04
|
28.2100
|
28.2200
|
|
2024/12/03
|
28.0300
|
28.0400
|
|
2024/12/02
|
28.1700
|
28.1800
|
|
2024/11/29
|
28.1300
|
28.1300
|
|
2024/11/27
|
27.9700
|
27.9700
|
|
2024/11/26
|
27.8300
|
27.8400
|
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