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(2024/09/13)
|
36.4550(美元)
|
0.3650
|
1.01
|
38.3450
|
29.5940
|
| 淨值(2024/09/13)
|
36.4800(美元)
|
0.4400
|
1.22
|
37.9900
|
29.5300
|
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 |
|
2024/09/13
|
36.4800
|
36.4550
|
|
2024/09/12
|
36.0400
|
36.0900
|
|
2024/09/11
|
36.0600
|
36.1400
|
|
2024/09/10
|
35.3400
|
35.3400
|
|
2024/09/09
|
35.6400
|
35.6700
|
|
2024/09/06
|
34.8600
|
35.0100
|
|
2024/09/05
|
35.4100
|
35.3600
|
|
2024/09/04
|
35.1700
|
35.0800
|
|
2024/09/03
|
35.5700
|
35.5700
|
|
2024/08/30
|
35.8600
|
35.9200
|
|
2024/08/29
|
35.8200
|
35.8400
|
|
2024/08/28
|
36.0300
|
35.8700
|
|
2024/08/27
|
36.1500
|
36.1600
|
|
2024/08/26
|
35.9800
|
36.0267
|
|
2024/08/23
|
35.5500
|
35.6050
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
35.2700
|
35.2300
|
|
2024/08/21
|
35.3100
|
35.3100
|
|
2024/08/20
|
35.2800
|
35.2800
|
|
2024/08/19
|
34.9600
|
34.9800
|
|
2024/08/16
|
34.4200
|
34.4700
|
|
2024/08/15
|
34.2600
|
34.3100
|
|
2024/08/14
|
34.2900
|
34.2200
|
|
2024/08/13
|
34.1700
|
34.3002
|
|
2024/08/12
|
34.3900
|
34.4800
|
|
2024/08/09
|
34.8400
|
34.9000
|
|
2024/08/08
|
34.0900
|
34.2900
|
|
2024/08/07
|
34.6100
|
34.8400
|
|
2024/08/06
|
34.2000
|
34.2900
|
|
2024/08/05
|
33.8100
|
33.9500
|
|
2024/08/02
|
33.6000
|
33.6800
|
相關基金
相關ETF
