Invesco標普國際已開發市場優質投資組合ETF〈IDHQ〉
Invesco標普國際已開發市場優質投資組合ETF(IDHQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
31.2282(美元)
|
0.0482
|
0.15
|
32.0700
|
25.0704
|
| 淨值(2024/09/13)
|
31.1800(美元)
|
0.2700
|
0.87
|
32.0000
|
25.1500
|
Invesco標普國際已開發市場優質投資組合ETF(IDHQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
31.1800
|
31.2282
|
|
2024/09/12
|
30.9100
|
31.1800
|
|
2024/09/11
|
30.8100
|
30.9300
|
|
2024/09/10
|
30.5500
|
30.7900
|
|
2024/09/09
|
30.7000
|
30.7450
|
|
2024/09/06
|
30.7400
|
30.5200
|
|
2024/09/05
|
30.8700
|
30.9900
|
|
2024/09/04
|
31.2600
|
31.1500
|
|
2024/09/03
|
31.6500
|
31.4600
|
|
2024/08/30
|
32.0000
|
32.0700
|
|
2024/08/29
|
31.9700
|
31.9798
|
|
2024/08/28
|
31.9000
|
31.9900
|
|
2024/08/27
|
31.8500
|
32.0100
|
|
2024/08/26
|
31.8500
|
31.8700
|
|
2024/08/23
|
31.8400
|
32.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
31.6200
|
31.5700
|
|
2024/08/21
|
31.5400
|
31.6502
|
|
2024/08/20
|
31.4200
|
31.4700
|
|
2024/08/19
|
31.3300
|
31.4850
|
|
2024/08/16
|
31.0500
|
31.1500
|
|
2024/08/15
|
30.7900
|
31.0002
|
|
2024/08/14
|
30.6300
|
30.6315
|
|
2024/08/13
|
30.3100
|
30.5550
|
|
2024/08/12
|
29.9600
|
30.1100
|
|
2024/08/09
|
29.9800
|
30.1230
|
|
2024/08/08
|
29.6900
|
30.0056
|
|
2024/08/07
|
29.3800
|
29.4395
|
|
2024/08/06
|
29.3400
|
29.3300
|
|
2024/08/05
|
28.9900
|
29.2800
|
|
2024/08/02
|
29.7600
|
29.8800
|
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