Invesco新興市場主權債券ETF〈PCY〉
Invesco新興市場主權債券ETF(PCY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
20.1300(美元)
|
-0.1400
|
-0.69
|
21.6300
|
19.6000
|
| 淨值(2025/03/26)
|
20.2500(美元)
|
-0.0400
|
-0.20
|
21.6000
|
19.6300
|
Invesco新興市場主權債券ETF(PCY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
20.2500
|
20.1300
|
|
2025/03/25
|
20.2900
|
20.2700
|
|
2025/03/24
|
20.3000
|
20.2600
|
|
2025/03/21
|
20.4600
|
20.3900
|
|
2025/03/20
|
20.5400
|
20.4900
|
|
2025/03/19
|
20.4300
|
20.4900
|
|
2025/03/18
|
20.3800
|
20.3800
|
|
2025/03/17
|
20.3800
|
20.3800
|
|
2025/03/14
|
20.3300
|
20.3000
|
|
2025/03/13
|
20.3500
|
20.2700
|
|
2025/03/12
|
20.3900
|
20.2800
|
|
2025/03/11
|
20.4300
|
20.3200
|
|
2025/03/10
|
20.4500
|
20.3700
|
|
2025/03/07
|
20.4300
|
20.3900
|
|
2025/03/06
|
20.4000
|
20.3300
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
20.5400
|
20.5200
|
|
2025/03/04
|
20.6000
|
20.5300
|
|
2025/03/03
|
20.6200
|
20.6000
|
|
2025/02/28
|
20.5800
|
20.6900
|
|
2025/02/27
|
20.5600
|
20.4700
|
|
2025/02/26
|
20.5700
|
20.5700
|
|
2025/02/25
|
20.4600
|
20.5000
|
|
2025/02/24
|
20.3500
|
20.3100
|
|
2025/02/21
|
20.4300
|
20.4000
|
|
2025/02/20
|
20.3700
|
20.4200
|
|
2025/02/19
|
20.3500
|
20.3500
|
|
2025/02/18
|
20.4000
|
20.3600
|
|
2025/02/14
|
20.4100
|
20.4500
|
|
2025/02/13
|
20.2600
|
20.3500
|
|
2025/02/12
|
20.1400
|
20.1200
|
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