Invesco MSCI全球氣候 500 ETF〈KLMT〉
Invesco MSCI全球氣候 500 ETF(KLMT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
27.1380(美元)
|
0.1856
|
0.69
|
27.6259
|
22.8583
|
| 淨值(2025/05/13)
|
27.0400(美元)
|
0.1300
|
0.48
|
27.5700
|
22.8200
|
Invesco MSCI全球氣候 500 ETF(KLMT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
27.0400
|
27.1380
|
|
2025/05/12
|
26.9100
|
26.9524
|
|
2025/05/09
|
26.2400
|
26.3057
|
|
2025/05/08
|
26.2100
|
26.2667
|
|
2025/05/07
|
26.1400
|
26.1889
|
|
2025/05/06
|
26.0500
|
26.1927
|
|
2025/05/05
|
26.2100
|
26.3321
|
|
2025/05/02
|
26.3400
|
26.3917
|
|
2025/05/01
|
25.8800
|
25.9750
|
|
2025/04/30
|
25.8200
|
25.8883
|
|
2025/04/29
|
25.7400
|
25.8386
|
|
2025/04/28
|
25.6200
|
25.7435
|
|
2025/04/25
|
25.5800
|
25.6611
|
|
2025/04/24
|
25.4500
|
25.5275
|
|
2025/04/23
|
25.0100
|
25.0954
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
24.7100
|
24.7668
|
|
2025/04/21
|
24.1400
|
24.1988
|
|
2025/04/17
|
24.5200
|
24.6062
|
|
2025/04/16
|
24.4100
|
24.5034
|
|
2025/04/15
|
24.8500
|
24.9126
|
|
2025/04/14
|
24.7900
|
24.8802
|
|
2025/04/11
|
24.5600
|
24.6750
|
|
2025/04/10
|
24.0600
|
24.1604
|
|
2025/04/09
|
24.8000
|
24.9027
|
|
2025/04/08
|
22.8200
|
22.8583
|
|
2025/04/07
|
23.1600
|
23.1973
|
|
2025/04/04
|
23.4100
|
23.4638
|
|
2025/04/03
|
24.9200
|
24.9726
|
|
2025/04/02
|
25.9100
|
26.0031
|
|
2025/04/01
|
25.7600
|
25.8262
|
相關基金
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