Invesco全球上市私募股權ETF〈PSP〉
Invesco全球上市私募股權ETF(PSP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
65.2800(美元)
|
1.2600
|
1.97
|
67.1800
|
47.0769
|
| 淨值(2024/09/12)
|
65.0700(美元)
|
1.1600
|
1.82
|
66.6600
|
47.4700
|
Invesco全球上市私募股權ETF(PSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
65.0700
|
65.2800
|
|
2024/09/11
|
63.9100
|
64.0200
|
|
2024/09/10
|
63.4800
|
63.4200
|
|
2024/09/09
|
63.5300
|
63.4200
|
|
2024/09/06
|
62.7800
|
62.5000
|
|
2024/09/05
|
63.3700
|
63.4400
|
|
2024/09/04
|
63.4400
|
63.1700
|
|
2024/09/03
|
63.6000
|
63.1300
|
|
2024/08/30
|
65.4500
|
65.3600
|
|
2024/08/29
|
64.9800
|
64.9321
|
|
2024/08/28
|
65.0800
|
64.9400
|
|
2024/08/27
|
65.6200
|
65.5200
|
|
2024/08/26
|
65.7000
|
65.4100
|
|
2024/08/23
|
65.4600
|
65.5200
|
|
2024/08/22
|
64.5200
|
64.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
64.3600
|
64.3179
|
|
2024/08/20
|
63.9800
|
63.7896
|
|
2024/08/19
|
64.2800
|
64.1850
|
|
2024/08/16
|
63.4500
|
63.6300
|
|
2024/08/15
|
63.3500
|
63.3300
|
|
2024/08/14
|
62.6300
|
62.4953
|
|
2024/08/13
|
61.8200
|
61.9070
|
|
2024/08/12
|
60.9000
|
60.7867
|
|
2024/08/09
|
61.0000
|
60.9683
|
|
2024/08/08
|
60.2700
|
60.3670
|
|
2024/08/07
|
59.5100
|
59.5700
|
|
2024/08/06
|
59.5100
|
59.2600
|
|
2024/08/05
|
58.8300
|
58.8600
|
|
2024/08/02
|
61.0700
|
61.1009
|
|
2024/08/01
|
63.8600
|
63.4495
|
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