Invesco Dynamic軟體業ETF〈PSJ〉
Invesco Dynamic軟體業ETF(PSJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/24)
|
102.8500(美元)
|
-1.5500
|
-1.48
|
104.4992
|
80.1300
|
| 淨值(2020/01/24)
|
102.9100(美元)
|
-1.5400
|
-1.47
|
104.5000
|
80.0800
|
Invesco Dynamic軟體業ETF(PSJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/24
|
102.9100
|
102.8500
|
|
2020/01/23
|
104.4500
|
104.4000
|
|
2020/01/22
|
104.0300
|
104.0500
|
|
2020/01/21
|
104.5000
|
104.4992
|
|
2020/01/17
|
104.0600
|
104.0100
|
|
2020/01/16
|
104.1100
|
104.0700
|
|
2020/01/15
|
103.2000
|
103.1300
|
|
2020/01/14
|
102.7400
|
102.6908
|
|
2020/01/13
|
102.9700
|
102.9500
|
|
2020/01/10
|
101.4700
|
101.4786
|
|
2020/01/09
|
102.1200
|
102.0600
|
|
2020/01/08
|
101.7000
|
101.7500
|
|
2020/01/07
|
101.4900
|
101.5000
|
|
2020/01/06
|
101.3700
|
101.3412
|
|
2020/01/03
|
100.4400
|
100.4500
|
| 日期 |
淨值 |
市價 |
|
2020/01/02
|
100.5600
|
100.5400
|
|
2019/12/31
|
99.8200
|
99.7600
|
|
2019/12/30
|
99.2500
|
99.1917
|
|
2019/12/27
|
100.4200
|
100.4333
|
|
2019/12/26
|
100.7300
|
100.6889
|
|
2019/12/24
|
100.4500
|
100.3667
|
|
2019/12/23
|
100.3400
|
100.3459
|
|
2019/12/20
|
99.9900
|
99.9300
|
|
2019/12/19
|
98.9500
|
98.9111
|
|
2019/12/18
|
99.1600
|
99.1000
|
|
2019/12/17
|
98.8900
|
98.8480
|
|
2019/12/16
|
99.4200
|
99.4000
|
|
2019/12/13
|
98.2400
|
98.2100
|
|
2019/12/12
|
98.4600
|
98.4441
|
|
2019/12/11
|
98.2500
|
98.2000
|
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