Invesco股票回購ETF〈PKW〉
Invesco股票回購ETF(PKW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
115.5500(美元)
|
0.1700
|
0.15
|
125.2200
|
101.5200
|
| 淨值(2025/03/25)
|
115.4500(美元)
|
0.1400
|
0.12
|
124.9800
|
101.5600
|
Invesco股票回購ETF(PKW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
115.4500
|
115.5500
|
|
2025/03/24
|
115.3100
|
115.3800
|
|
2025/03/21
|
113.6700
|
113.7500
|
|
2025/03/20
|
114.3800
|
114.4600
|
|
2025/03/19
|
114.6100
|
114.6400
|
|
2025/03/18
|
112.8600
|
112.8255
|
|
2025/03/17
|
113.5500
|
113.5500
|
|
2025/03/14
|
111.8400
|
111.8200
|
|
2025/03/13
|
109.0900
|
109.1500
|
|
2025/03/12
|
110.4600
|
110.3800
|
|
2025/03/11
|
110.5100
|
110.5800
|
|
2025/03/10
|
111.9400
|
112.0500
|
|
2025/03/07
|
114.2600
|
114.3600
|
|
2025/03/06
|
113.3100
|
113.2800
|
|
2025/03/05
|
114.5400
|
114.5000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
113.3500
|
113.3000
|
|
2025/03/03
|
115.8500
|
115.9600
|
|
2025/02/28
|
117.7400
|
117.6700
|
|
2025/02/27
|
116.1600
|
116.1400
|
|
2025/02/26
|
116.7500
|
116.7200
|
|
2025/02/25
|
116.9600
|
116.9500
|
|
2025/02/24
|
116.9700
|
116.9600
|
|
2025/02/21
|
116.7900
|
116.7500
|
|
2025/02/20
|
119.1800
|
119.1600
|
|
2025/02/19
|
119.8500
|
119.8200
|
|
2025/02/18
|
120.0600
|
120.0200
|
|
2025/02/14
|
118.8100
|
118.6800
|
|
2025/02/13
|
118.6800
|
118.5800
|
|
2025/02/12
|
118.0700
|
117.9900
|
|
2025/02/11
|
118.9800
|
119.0100
|
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