Invesco非投資等級精選主動型ETF〈HIYS〉
Invesco非投資等級精選主動型ETF(HIYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.9000(美元)
|
0.0748
|
0.29
|
25.9000
|
23.9700
|
| 淨值(2024/09/12)
|
25.7200(美元)
|
0.0400
|
0.16
|
25.7300
|
23.8700
|
Invesco非投資等級精選主動型ETF(HIYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.7200
|
25.9000
|
|
2024/09/11
|
25.6800
|
25.8252
|
|
2024/09/10
|
25.7000
|
25.8102
|
|
2024/09/09
|
25.7300
|
25.8700
|
|
2024/09/06
|
25.7100
|
25.8450
|
|
2024/09/05
|
25.7200
|
25.8255
|
|
2024/09/04
|
25.6900
|
25.8215
|
|
2024/09/03
|
25.6700
|
25.7727
|
|
2024/08/30
|
25.7000
|
25.8498
|
|
2024/08/29
|
25.6900
|
25.8649
|
|
2024/08/28
|
25.6800
|
25.8049
|
|
2024/08/27
|
25.6800
|
25.8050
|
|
2024/08/26
|
25.6800
|
25.8042
|
|
2024/08/23
|
25.6300
|
25.8050
|
|
2024/08/22
|
25.5700
|
25.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.5700
|
25.7101
|
|
2024/08/20
|
25.5500
|
25.6798
|
|
2024/08/19
|
25.5300
|
25.6834
|
|
2024/08/16
|
25.6100
|
25.7701
|
|
2024/08/15
|
25.5800
|
25.7601
|
|
2024/08/14
|
25.5600
|
25.6950
|
|
2024/08/13
|
25.5000
|
25.6648
|
|
2024/08/12
|
25.4700
|
25.5902
|
|
2024/08/09
|
25.4600
|
25.6000
|
|
2024/08/08
|
25.4600
|
25.6401
|
|
2024/08/07
|
25.4300
|
25.5698
|
|
2024/08/06
|
25.3900
|
25.5448
|
|
2024/08/05
|
25.2700
|
25.4402
|
|
2024/08/02
|
25.3900
|
25.5583
|
|
2024/08/01
|
25.4600
|
25.6300
|
相關基金
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