Invesco標普全球水資源指數ETF〈CGW〉
Invesco標普全球水資源指數ETF(CGW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/20)
|
59.9200(美元)
|
-0.6900
|
-1.14
|
60.6100
|
44.4600
|
| 淨值(2024/09/19)
|
60.5900(美元)
|
0.8500
|
1.42
|
60.5900
|
44.6000
|
Invesco標普全球水資源指數ETF(CGW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
60.5900
|
60.6100
|
|
2024/09/18
|
59.7400
|
59.6400
|
|
2024/09/17
|
60.0000
|
59.9400
|
|
2024/09/16
|
59.7000
|
59.7100
|
|
2024/09/13
|
59.2000
|
59.1700
|
|
2024/09/12
|
58.5500
|
58.6000
|
|
2024/09/11
|
58.3800
|
58.3100
|
|
2024/09/10
|
58.6400
|
58.5900
|
|
2024/09/09
|
58.3400
|
58.3100
|
|
2024/09/06
|
57.9200
|
57.7300
|
|
2024/09/05
|
58.2600
|
58.2099
|
|
2024/09/04
|
58.4500
|
58.3200
|
|
2024/09/03
|
58.9700
|
58.7300
|
|
2024/08/30
|
59.9500
|
59.8800
|
|
2024/08/29
|
59.5500
|
59.4600
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
59.6000
|
59.5000
|
|
2024/08/27
|
59.5600
|
59.4800
|
|
2024/08/26
|
59.8800
|
59.8300
|
|
2024/08/23
|
59.8600
|
59.8600
|
|
2024/08/22
|
59.1200
|
58.9500
|
|
2024/08/21
|
59.2100
|
59.2100
|
|
2024/08/20
|
58.8900
|
58.7000
|
|
2024/08/19
|
59.0400
|
58.9400
|
|
2024/08/16
|
58.5000
|
58.4200
|
|
2024/08/15
|
58.4900
|
58.4100
|
|
2024/08/14
|
58.1800
|
58.0809
|
|
2024/08/13
|
57.9500
|
58.0000
|
|
2024/08/12
|
57.1100
|
57.0600
|
|
2024/08/09
|
57.3600
|
57.3300
|
|
2024/08/08
|
57.5300
|
57.5300
|
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