Invesco非投資等級債券因子主動型ETF〈IHYF〉
Invesco非投資等級債券因子主動型ETF(IHYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
22.6800(美元)
|
-0.0050
|
-0.02
|
22.8006
|
20.8200
|
| 淨值(2024/10/03)
|
22.7400(美元)
|
-0.0300
|
-0.13
|
22.8800
|
20.7500
|
Invesco非投資等級債券因子主動型ETF(IHYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
22.7400
|
22.6850
|
|
2024/10/02
|
22.7700
|
22.7200
|
|
2024/10/01
|
22.7700
|
22.7400
|
|
2024/09/30
|
22.7700
|
22.6950
|
|
2024/09/27
|
22.7600
|
22.7450
|
|
2024/09/26
|
22.7100
|
22.7050
|
|
2024/09/25
|
22.7100
|
22.6501
|
|
2024/09/24
|
22.7200
|
22.6600
|
|
2024/09/23
|
22.7300
|
22.6900
|
|
2024/09/20
|
22.8700
|
22.8006
|
|
2024/09/19
|
22.8800
|
22.8000
|
|
2024/09/18
|
22.8100
|
22.7750
|
|
2024/09/17
|
22.8000
|
22.7300
|
|
2024/09/16
|
22.7600
|
22.7300
|
|
2024/09/13
|
22.7000
|
22.6900
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
22.6500
|
22.6350
|
|
2024/09/11
|
22.6200
|
22.6045
|
|
2024/09/10
|
22.6300
|
22.6000
|
|
2024/09/09
|
22.6400
|
22.6000
|
|
2024/09/06
|
22.6300
|
22.5400
|
|
2024/09/05
|
22.6300
|
22.5750
|
|
2024/09/04
|
22.5800
|
22.5350
|
|
2024/09/03
|
22.5500
|
22.4700
|
|
2024/08/30
|
22.5800
|
22.5350
|
|
2024/08/29
|
22.5800
|
22.5300
|
|
2024/08/28
|
22.5700
|
22.5150
|
|
2024/08/27
|
22.5700
|
22.5050
|
|
2024/08/26
|
22.5700
|
22.5200
|
|
2024/08/23
|
22.5400
|
22.5051
|
|
2024/08/22
|
22.4800
|
22.4050
|
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