Invesco標普500下跌避險主動型ETF〈PHDG〉
Invesco標普500下跌避險主動型ETF(PHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
34.6950(美元)
|
-0.0179
|
-0.05
|
39.2600
|
33.1500
|
| 淨值(2025/06/18)
|
34.7700(美元)
|
-0.0400
|
-0.11
|
39.1800
|
33.3000
|
Invesco標普500下跌避險主動型ETF(PHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
34.7700
|
34.7129
|
|
2025/06/17
|
34.8100
|
34.7100
|
|
2025/06/16
|
35.0400
|
34.9100
|
|
2025/06/13
|
34.7800
|
34.6300
|
|
2025/06/12
|
35.0900
|
34.9962
|
|
2025/06/11
|
34.9500
|
34.9900
|
|
2025/06/10
|
35.0300
|
34.9941
|
|
2025/06/09
|
34.8500
|
34.7100
|
|
2025/06/06
|
34.8200
|
34.7300
|
|
2025/06/05
|
34.5100
|
34.4100
|
|
2025/06/04
|
34.6800
|
34.6868
|
|
2025/06/03
|
34.6800
|
34.6357
|
|
2025/06/02
|
34.4900
|
34.5200
|
|
2025/05/30
|
34.3400
|
34.3489
|
|
2025/05/29
|
34.3500
|
34.3210
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
34.2200
|
34.1829
|
|
2025/05/27
|
34.3900
|
34.3578
|
|
2025/05/23
|
33.8000
|
33.7818
|
|
2025/05/22
|
33.9700
|
33.9595
|
|
2025/05/21
|
34.0100
|
33.8600
|
|
2025/05/20
|
34.2800
|
34.1400
|
|
2025/05/19
|
34.4300
|
34.2600
|
|
2025/05/16
|
34.3500
|
34.1900
|
|
2025/05/15
|
34.1400
|
34.2800
|
|
2025/05/14
|
34.0700
|
34.1600
|
|
2025/05/13
|
33.9500
|
33.7700
|
|
2025/05/12
|
33.7800
|
33.6600
|
|
2025/05/09
|
33.4700
|
33.3400
|
|
2025/05/08
|
33.5300
|
33.6600
|
|
2025/05/07
|
33.5300
|
33.5264
|
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