Invesco非投資等級精選主動型ETF〈HIYS〉
Invesco非投資等級精選主動型ETF(HIYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
25.4100(美元)
|
-0.0950
|
-0.37
|
26.1352
|
24.3503
|
| 淨值(2025/06/20)
|
25.4600(美元)
|
0.0300
|
0.12
|
25.9400
|
24.5600
|
Invesco非投資等級精選主動型ETF(HIYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
25.4600
|
25.5050
|
|
2025/06/18
|
25.4300
|
25.4500
|
|
2025/06/17
|
25.4100
|
25.4201
|
|
2025/06/16
|
25.4200
|
25.4450
|
|
2025/06/13
|
25.3900
|
25.4050
|
|
2025/06/12
|
25.4200
|
25.4300
|
|
2025/06/11
|
25.4300
|
25.4400
|
|
2025/06/10
|
25.3800
|
25.4272
|
|
2025/06/09
|
25.3700
|
25.4044
|
|
2025/06/06
|
25.3500
|
25.3600
|
|
2025/06/05
|
25.3500
|
25.3800
|
|
2025/06/04
|
25.3500
|
25.3854
|
|
2025/06/03
|
25.3000
|
25.3400
|
|
2025/06/02
|
25.2700
|
25.2950
|
|
2025/05/30
|
25.2500
|
25.3000
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
25.2200
|
25.2450
|
|
2025/05/28
|
25.1700
|
25.2061
|
|
2025/05/27
|
25.1800
|
25.2154
|
|
2025/05/23
|
25.0600
|
25.0337
|
|
2025/05/22
|
25.0900
|
25.0960
|
|
2025/05/21
|
25.1200
|
25.0899
|
|
2025/05/20
|
25.1900
|
25.2050
|
|
2025/05/19
|
25.1700
|
25.2150
|
|
2025/05/16
|
25.3200
|
25.3552
|
|
2025/05/15
|
25.2800
|
25.3150
|
|
2025/05/14
|
25.2900
|
25.2750
|
|
2025/05/13
|
25.3200
|
25.3450
|
|
2025/05/12
|
25.2900
|
25.3258
|
|
2025/05/09
|
25.1400
|
25.1250
|
|
2025/05/08
|
25.1500
|
25.1299
|
相關基金
相關ETF
