Invesco農業商品策略No K-1主動型ETF〈PDBA〉
Invesco農業商品策略No K-1主動型ETF(PDBA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/25)
|
31.9500(美元)
|
-0.1700
|
-0.53
|
32.8800
|
28.3900
|
| 淨值(2023/09/25)
|
31.9700(美元)
|
-0.2100
|
-0.65
|
32.8700
|
28.3700
|
Invesco農業商品策略No K-1主動型ETF(PDBA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
31.9700
|
31.9500
|
|
2023/09/22
|
32.1800
|
32.1200
|
|
2023/09/21
|
32.2300
|
32.1900
|
|
2023/09/20
|
32.6100
|
32.5700
|
|
2023/09/19
|
32.7100
|
32.7200
|
|
2023/09/18
|
32.5600
|
32.5400
|
|
2023/09/15
|
32.8700
|
32.8800
|
|
2023/09/14
|
32.7000
|
32.6825
|
|
2023/09/13
|
32.4900
|
32.5097
|
|
2023/09/12
|
32.3800
|
32.3400
|
|
2023/09/11
|
32.3500
|
32.4100
|
|
2023/09/08
|
32.1400
|
32.1600
|
|
2023/09/07
|
32.1800
|
32.1800
|
|
2023/09/06
|
32.2700
|
32.2900
|
|
2023/09/05
|
32.1900
|
32.2500
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
31.9700
|
32.0050
|
|
2023/08/31
|
31.9500
|
31.9700
|
|
2023/08/30
|
32.1200
|
32.1100
|
|
2023/08/29
|
31.9900
|
32.0300
|
|
2023/08/28
|
32.0200
|
32.1200
|
|
2023/08/25
|
31.8200
|
31.8300
|
|
2023/08/24
|
31.6900
|
31.7050
|
|
2023/08/23
|
31.4500
|
31.5300
|
|
2023/08/22
|
31.1400
|
31.1450
|
|
2023/08/21
|
31.2900
|
31.3400
|
|
2023/08/18
|
31.3800
|
31.3700
|
|
2023/08/17
|
31.1700
|
31.1773
|
|
2023/08/16
|
31.1900
|
31.2000
|
|
2023/08/15
|
31.0200
|
31.0900
|
|
2023/08/14
|
31.2900
|
31.2200
|
相關基金
相關ETF
