Invesco Rochester非投資等級市政債券主動型ETF〈IROC〉
Invesco Rochester非投資等級市政債券主動型ETF(IROC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
50.0552(美元)
|
-0.0296
|
-0.06
|
51.8450
|
49.6048
|
| 淨值(2025/04/17)
|
49.9700(美元)
|
0.0200
|
0.04
|
51.8900
|
49.1100
|
Invesco Rochester非投資等級市政債券主動型ETF(IROC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
49.9700
|
50.0552
|
|
2025/04/16
|
49.9500
|
50.0848
|
|
2025/04/15
|
49.7600
|
49.9798
|
|
2025/04/14
|
49.7000
|
49.8980
|
|
2025/04/11
|
49.4100
|
49.6048
|
|
2025/04/10
|
50.0400
|
49.9645
|
|
2025/04/09
|
49.1100
|
49.8961
|
|
2025/04/08
|
49.8000
|
49.8148
|
|
2025/04/07
|
50.3300
|
50.4580
|
|
2025/04/04
|
51.1300
|
51.1403
|
|
2025/04/03
|
51.0300
|
51.1650
|
|
2025/04/02
|
50.8500
|
51.0048
|
|
2025/04/01
|
50.8600
|
51.1300
|
|
2025/03/31
|
50.7300
|
50.9055
|
|
2025/03/28
|
50.6200
|
50.8666
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
50.5200
|
50.6661
|
|
2025/03/26
|
50.6200
|
50.7748
|
|
2025/03/25
|
50.8100
|
50.9647
|
|
2025/03/24
|
50.9000
|
51.0348
|
|
2025/03/21
|
51.1400
|
51.2401
|
|
2025/03/20
|
51.1300
|
51.3399
|
|
2025/03/19
|
51.0500
|
51.2748
|
|
2025/03/18
|
51.0600
|
51.2748
|
|
2025/03/17
|
51.0600
|
51.2349
|
|
2025/03/14
|
51.0200
|
51.2148
|
|
2025/03/13
|
51.0500
|
51.2148
|
|
2025/03/12
|
51.1000
|
51.2148
|
|
2025/03/11
|
51.2600
|
51.3449
|
|
2025/03/10
|
51.3100
|
51.5148
|
|
2025/03/07
|
51.2500
|
51.4298
|
相關基金
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