Invesco基本投資級公司債券ETF〈PFIG〉
Invesco基本投資級公司債券ETF(PFIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
23.7200(美元)
|
-0.1350
|
-0.57
|
24.2700
|
23.0000
|
| 淨值(2025/03/24)
|
23.7100(美元)
|
-0.1300
|
-0.55
|
24.2800
|
22.9800
|
Invesco基本投資級公司債券ETF(PFIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
23.7100
|
23.7200
|
|
2025/03/21
|
23.8400
|
23.8550
|
|
2025/03/20
|
23.8600
|
23.8644
|
|
2025/03/19
|
23.8300
|
23.8500
|
|
2025/03/18
|
23.7600
|
23.7734
|
|
2025/03/17
|
23.7400
|
23.7500
|
|
2025/03/14
|
23.7200
|
23.7250
|
|
2025/03/13
|
23.7400
|
23.7620
|
|
2025/03/12
|
23.7200
|
23.7268
|
|
2025/03/11
|
23.7600
|
23.7850
|
|
2025/03/10
|
23.8400
|
23.8200
|
|
2025/03/07
|
23.7600
|
23.7800
|
|
2025/03/06
|
23.7800
|
23.7900
|
|
2025/03/05
|
23.7900
|
23.8100
|
|
2025/03/04
|
23.8400
|
23.8700
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
23.8700
|
23.8955
|
|
2025/02/28
|
23.8300
|
23.8252
|
|
2025/02/27
|
23.7800
|
23.7550
|
|
2025/02/26
|
23.7900
|
23.7750
|
|
2025/02/25
|
23.7600
|
23.7550
|
|
2025/02/24
|
23.6900
|
23.6750
|
|
2025/02/21
|
23.7200
|
23.7149
|
|
2025/02/20
|
23.6500
|
23.6500
|
|
2025/02/19
|
23.6300
|
23.6380
|
|
2025/02/18
|
23.6100
|
23.6400
|
|
2025/02/14
|
23.6500
|
23.7100
|
|
2025/02/13
|
23.5900
|
23.5949
|
|
2025/02/12
|
23.5000
|
23.5400
|
|
2025/02/11
|
23.5700
|
23.5700
|
|
2025/02/10
|
23.5900
|
23.6200
|
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