Invesco短期總報酬債券主動型ETF〈GTOS〉
Invesco短期總報酬債券主動型ETF(GTOS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
24.9450(美元)
|
0.0100
|
0.04
|
25.3099
|
24.6700
|
| 淨值(2025/04/29)
|
24.9400(美元)
|
0.0200
|
0.08
|
25.3000
|
24.6500
|
Invesco短期總報酬債券主動型ETF(GTOS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
24.9400
|
24.9450
|
|
2025/04/28
|
24.9200
|
24.9350
|
|
2025/04/25
|
24.8800
|
24.9000
|
|
2025/04/24
|
24.8500
|
24.8650
|
|
2025/04/23
|
24.8100
|
24.8250
|
|
2025/04/22
|
24.8100
|
24.8225
|
|
2025/04/21
|
24.8100
|
24.8250
|
|
2025/04/17
|
24.9000
|
24.9100
|
|
2025/04/16
|
24.8900
|
24.8950
|
|
2025/04/15
|
24.8700
|
24.8903
|
|
2025/04/14
|
24.8500
|
24.8660
|
|
2025/04/11
|
24.7800
|
24.8057
|
|
2025/04/10
|
24.8200
|
24.8350
|
|
2025/04/09
|
24.7900
|
24.8572
|
|
2025/04/08
|
24.8700
|
24.8652
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
24.8500
|
24.8753
|
|
2025/04/04
|
24.9200
|
24.9511
|
|
2025/04/03
|
24.9600
|
24.9850
|
|
2025/04/02
|
24.9500
|
24.9600
|
|
2025/04/01
|
24.9500
|
24.9650
|
|
2025/03/31
|
24.9400
|
24.9350
|
|
2025/03/28
|
24.9200
|
24.9350
|
|
2025/03/27
|
24.9000
|
24.9100
|
|
2025/03/26
|
24.8900
|
24.8949
|
|
2025/03/25
|
24.9100
|
24.9253
|
|
2025/03/24
|
24.8900
|
24.9150
|
|
2025/03/21
|
25.0200
|
25.0352
|
|
2025/03/20
|
25.0100
|
25.0350
|
|
2025/03/19
|
25.0000
|
25.0250
|
|
2025/03/18
|
24.9600
|
24.9750
|
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