Invesco最佳收益多樣商品策略No K-1主動型ETF〈PDBC〉
Invesco最佳收益多樣商品策略No K-1主動型ETF(PDBC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/06)
|
16.2100(美元)
|
0.1000
|
0.62
|
17.0900
|
14.9800
|
| 淨值(2019/12/05)
|
16.1100(美元)
|
0.0300
|
0.19
|
17.1100
|
14.7900
|
Invesco最佳收益多樣商品策略No K-1主動型ETF(PDBC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/05
|
16.1100
|
16.1100
|
|
2019/12/04
|
16.0800
|
16.0600
|
|
2019/12/03
|
15.8200
|
15.8600
|
|
2019/12/02
|
15.8400
|
15.8400
|
|
2019/11/29
|
15.8200
|
15.8800
|
|
2019/11/27
|
16.1700
|
16.1900
|
|
2019/11/26
|
16.2400
|
16.2500
|
|
2019/11/25
|
16.1700
|
16.1500
|
|
2019/11/22
|
16.1300
|
16.1600
|
|
2019/11/21
|
16.1800
|
16.1700
|
|
2019/11/20
|
16.0500
|
16.0400
|
|
2019/11/19
|
15.8600
|
15.8400
|
|
2019/11/18
|
16.0200
|
15.9800
|
|
2019/11/15
|
16.1700
|
16.1500
|
|
2019/11/14
|
16.0800
|
16.0800
|
| 日期 |
淨值 |
市價 |
|
2019/11/13
|
16.1200
|
16.1400
|
|
2019/11/12
|
16.0900
|
16.1100
|
|
2019/11/11
|
16.0800
|
16.0750
|
|
2019/11/08
|
16.1600
|
16.1700
|
|
2019/11/07
|
16.1400
|
16.1300
|
|
2019/11/06
|
16.1300
|
16.1500
|
|
2019/11/05
|
16.3100
|
16.3200
|
|
2019/11/04
|
16.2800
|
16.2800
|
|
2019/11/01
|
16.2100
|
16.1800
|
|
2019/10/31
|
15.9000
|
15.9000
|
|
2019/10/30
|
16.0000
|
15.9900
|
|
2019/10/29
|
16.1200
|
16.1100
|
|
2019/10/28
|
16.1200
|
16.1200
|
|
2019/10/25
|
16.1500
|
16.1800
|
|
2019/10/24
|
16.1100
|
16.1000
|
相關基金
相關ETF
