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(2025/05/22)
|
32.0800(美元)
|
-0.0600
|
-0.19
|
32.3300
|
27.2400
|
| 淨值(2025/05/22)
|
32.0000(美元)
|
-0.0300
|
-0.09
|
32.2200
|
27.0000
|
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 |
|
2025/05/22
|
32.0000
|
32.0800
|
|
2025/05/21
|
32.0300
|
32.1400
|
|
2025/05/20
|
32.1800
|
32.3300
|
|
2025/05/19
|
32.1300
|
32.2400
|
|
2025/05/16
|
31.8400
|
32.0000
|
|
2025/05/15
|
31.7800
|
31.8900
|
|
2025/05/14
|
31.5000
|
31.5200
|
|
2025/05/13
|
31.5300
|
31.6900
|
|
2025/05/12
|
31.5800
|
31.5012
|
|
2025/05/09
|
31.4100
|
31.4500
|
|
2025/05/08
|
31.3600
|
31.3900
|
|
2025/05/07
|
31.6300
|
31.6200
|
|
2025/05/06
|
31.3700
|
31.5500
|
|
2025/05/05
|
31.5600
|
31.6500
|
|
2025/05/02
|
31.6900
|
31.6400
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
30.8700
|
30.9800
|
|
2025/04/30
|
31.1700
|
31.1100
|
|
2025/04/29
|
30.9500
|
31.0600
|
|
2025/04/28
|
30.8400
|
31.0400
|
|
2025/04/25
|
30.8100
|
30.9300
|
|
2025/04/24
|
30.8100
|
30.8900
|
|
2025/04/23
|
30.3700
|
30.4300
|
|
2025/04/22
|
30.4500
|
30.4150
|
|
2025/04/21
|
29.9200
|
29.9000
|
|
2025/04/17
|
29.9100
|
30.0500
|
|
2025/04/16
|
29.5400
|
29.6400
|
|
2025/04/15
|
29.8800
|
29.8900
|
|
2025/04/14
|
29.6300
|
29.6900
|
|
2025/04/11
|
29.3500
|
29.3600
|
|
2025/04/10
|
28.5000
|
28.6200
|
相關基金
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