Invesco金龍中國組合ETF〈PGJ〉
Invesco金龍中國組合ETF(PGJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
26.9700(美元)
|
1.0200
|
3.93
|
31.4100
|
20.7900
|
| 淨值(2025/01/23)
|
25.9900(美元)
|
0.0400
|
0.15
|
31.3600
|
20.8200
|
Invesco金龍中國組合ETF(PGJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
25.9900
|
25.9500
|
|
2025/01/22
|
25.9500
|
25.9700
|
|
2025/01/21
|
26.1300
|
26.1400
|
|
2025/01/17
|
26.2200
|
26.2400
|
|
2025/01/16
|
25.4100
|
25.4200
|
|
2025/01/15
|
25.3500
|
25.3100
|
|
2025/01/14
|
25.1100
|
25.1050
|
|
2025/01/13
|
24.5900
|
24.5600
|
|
2025/01/10
|
24.6900
|
24.6500
|
|
2025/01/08
|
25.4900
|
25.4500
|
|
2025/01/07
|
25.6600
|
25.6300
|
|
2025/01/06
|
25.7100
|
25.7300
|
|
2025/01/03
|
26.0100
|
25.9700
|
|
2025/01/02
|
25.7700
|
25.7300
|
|
2024/12/31
|
26.1600
|
26.1600
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
26.0500
|
26.0500
|
|
2024/12/27
|
26.5500
|
26.5800
|
|
2024/12/26
|
26.9700
|
26.9600
|
|
2024/12/24
|
26.8500
|
26.8300
|
|
2024/12/23
|
26.6400
|
26.6700
|
|
2024/12/20
|
26.4700
|
26.4400
|
|
2024/12/19
|
26.3300
|
26.3000
|
|
2024/12/18
|
26.3400
|
26.3000
|
|
2024/12/17
|
26.9900
|
27.0200
|
|
2024/12/16
|
26.4700
|
26.4500
|
|
2024/12/13
|
27.0600
|
27.0300
|
|
2024/12/12
|
27.3700
|
27.3700
|
|
2024/12/11
|
27.3300
|
27.3500
|
|
2024/12/10
|
27.5300
|
27.5000
|
|
2024/12/09
|
28.7800
|
28.8100
|
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