Invesco國際高股利ETF〈PID〉
Invesco國際高股利ETF(PID)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
21.9100(美元)
|
-0.0300
|
-0.14
|
22.0944
|
17.4500
|
| 淨值(2025/12/17)
|
21.9100(美元)
|
-0.0300
|
-0.14
|
22.1000
|
17.4800
|
Invesco國際高股利ETF(PID) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
21.9100
|
21.9100
|
0.00
|
|
2025/12/16
|
21.9400
|
21.9400
|
0.00
|
|
2025/12/15
|
22.1000
|
22.0944
|
-0.03
|
|
2025/12/12
|
22.0700
|
22.0532
|
-0.08
|
|
2025/12/11
|
22.0800
|
22.0550
|
-0.11
|
|
2025/12/10
|
22.0200
|
22.0100
|
-0.05
|
|
2025/12/09
|
21.8100
|
21.8100
|
0.00
|
|
2025/12/08
|
21.9300
|
21.9016
|
-0.13
|
|
2025/12/05
|
22.0500
|
22.0200
|
-0.14
|
|
2025/12/04
|
22.0300
|
22.0000
|
-0.14
|
|
2025/12/03
|
21.9300
|
21.8800
|
-0.23
|
|
2025/12/02
|
21.8500
|
21.8400
|
-0.05
|
|
2025/12/01
|
21.8900
|
21.8649
|
-0.11
|
|
2025/11/28
|
21.9700
|
21.9300
|
-0.18
|
|
2025/11/26
|
21.8300
|
21.7900
|
-0.18
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
21.6800
|
21.6700
|
-0.05
|
|
2025/11/24
|
21.4800
|
21.4678
|
-0.06
|
|
2025/11/21
|
21.5500
|
21.5200
|
-0.14
|
|
2025/11/20
|
21.3100
|
21.3419
|
0.15
|
|
2025/11/19
|
21.5100
|
21.4900
|
-0.09
|
|
2025/11/18
|
21.5900
|
21.6142
|
0.11
|
|
2025/11/17
|
21.6500
|
21.6400
|
-0.05
|
|
2025/11/14
|
21.7800
|
21.7600
|
-0.09
|
|
2025/11/13
|
21.7800
|
21.7650
|
-0.07
|
|
2025/11/12
|
21.9100
|
21.8700
|
-0.18
|
|
2025/11/11
|
21.8500
|
21.8100
|
-0.18
|
|
2025/11/10
|
21.6800
|
21.6600
|
-0.09
|
|
2025/11/07
|
21.5500
|
21.5200
|
-0.14
|
|
2025/11/06
|
21.3500
|
21.3300
|
-0.09
|
|
2025/11/05
|
21.4300
|
21.4200
|
-0.05
|
相關基金
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