Invesco投資級防禦型ETF〈IIGD〉
Invesco投資級防禦型ETF(IIGD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
24.3500(美元)
|
-0.0900
|
-0.37
|
24.8995
|
23.8000
|
| 淨值(2025/05/21)
|
24.3800(美元)
|
-0.0700
|
-0.29
|
24.8900
|
23.8100
|
Invesco投資級防禦型ETF(IIGD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
24.3800
|
24.3500
|
|
2025/05/20
|
24.4500
|
24.4400
|
|
2025/05/19
|
24.4400
|
24.4500
|
|
2025/05/16
|
24.5000
|
24.5150
|
|
2025/05/15
|
24.5000
|
24.5150
|
|
2025/05/14
|
24.4200
|
24.4140
|
|
2025/05/13
|
24.4600
|
24.4746
|
|
2025/05/12
|
24.4400
|
24.4550
|
|
2025/05/09
|
24.5000
|
24.5000
|
|
2025/05/08
|
24.4800
|
24.5000
|
|
2025/05/07
|
24.5600
|
24.5750
|
|
2025/05/06
|
24.5400
|
24.5400
|
|
2025/05/05
|
24.5000
|
24.5150
|
|
2025/05/02
|
24.4900
|
24.5200
|
|
2025/05/01
|
24.5700
|
24.5750
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
24.6400
|
24.6292
|
|
2025/04/29
|
24.6100
|
24.6143
|
|
2025/04/28
|
24.5900
|
24.5850
|
|
2025/04/25
|
24.5200
|
24.5500
|
|
2025/04/24
|
24.4700
|
24.4750
|
|
2025/04/23
|
24.3900
|
24.3650
|
|
2025/04/22
|
24.3900
|
24.3674
|
|
2025/04/21
|
24.3900
|
24.3750
|
|
2025/04/17
|
24.5000
|
24.5050
|
|
2025/04/16
|
24.4900
|
24.4894
|
|
2025/04/15
|
24.4200
|
24.4208
|
|
2025/04/14
|
24.3900
|
24.3691
|
|
2025/04/11
|
24.2500
|
24.2372
|
|
2025/04/10
|
24.3400
|
24.3650
|
|
2025/04/09
|
24.3200
|
24.4772
|
相關基金
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