Invesco 0-5年美國抗通膨債券ETF〈PBTP〉
Invesco 0-5年美國抗通膨債券ETF(PBTP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.0350(美元)
|
0.0000
|
0.00
|
26.1900
|
24.9500
|
| 淨值(2025/05/20)
|
26.0300(美元)
|
0.0100
|
0.04
|
26.1700
|
24.9500
|
Invesco 0-5年美國抗通膨債券ETF(PBTP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.0300
|
26.0350
|
|
2025/05/19
|
26.0200
|
26.0350
|
|
2025/05/16
|
26.0000
|
26.0148
|
|
2025/05/15
|
25.9900
|
26.0050
|
|
2025/05/14
|
25.9600
|
25.9700
|
|
2025/05/13
|
25.9500
|
25.9550
|
|
2025/05/12
|
25.9400
|
25.9200
|
|
2025/05/09
|
26.0700
|
26.0800
|
|
2025/05/08
|
26.0600
|
26.0750
|
|
2025/05/07
|
26.0900
|
26.0900
|
|
2025/05/06
|
26.0800
|
26.1000
|
|
2025/05/05
|
26.0400
|
26.0500
|
|
2025/05/02
|
26.0400
|
26.0600
|
|
2025/05/01
|
26.1300
|
26.1350
|
|
2025/04/30
|
26.1700
|
26.1900
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.1400
|
26.1550
|
|
2025/04/28
|
26.1300
|
26.1500
|
|
2025/04/25
|
26.0700
|
26.0950
|
|
2025/04/24
|
26.0600
|
26.0650
|
|
2025/04/23
|
25.9900
|
26.0050
|
|
2025/04/22
|
25.9900
|
26.0050
|
|
2025/04/21
|
25.9600
|
25.9500
|
|
2025/04/17
|
25.9700
|
25.9900
|
|
2025/04/16
|
25.9200
|
25.9250
|
|
2025/04/15
|
25.8900
|
25.9150
|
|
2025/04/14
|
25.9100
|
25.9150
|
|
2025/04/11
|
25.8200
|
25.8500
|
|
2025/04/10
|
25.8700
|
25.8750
|
|
2025/04/09
|
25.9600
|
25.9500
|
|
2025/04/08
|
25.9800
|
26.0100
|
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