Invesco金融優先股ETF〈PGF〉
Invesco金融優先股ETF(PGF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
14.0900(美元)
|
0.0100
|
0.07
|
15.8900
|
13.7000
|
| 淨值(2025/06/11)
|
14.0800(美元)
|
-0.0300
|
-0.21
|
15.8800
|
13.7200
|
Invesco金融優先股ETF(PGF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
14.0800
|
14.0900
|
|
2025/06/10
|
14.1100
|
14.0800
|
|
2025/06/09
|
14.0800
|
14.0600
|
|
2025/06/06
|
14.0400
|
14.0200
|
|
2025/06/05
|
14.1000
|
14.0900
|
|
2025/06/04
|
14.0700
|
14.0600
|
|
2025/06/03
|
13.9900
|
13.9800
|
|
2025/06/02
|
13.9400
|
13.9200
|
|
2025/05/30
|
13.9400
|
13.9400
|
|
2025/05/29
|
13.9300
|
13.9200
|
|
2025/05/28
|
13.9200
|
13.9200
|
|
2025/05/27
|
13.9800
|
14.0000
|
|
2025/05/23
|
13.8700
|
13.8700
|
|
2025/05/22
|
13.8700
|
13.8900
|
|
2025/05/21
|
13.8400
|
13.8200
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
14.0500
|
14.0200
|
|
2025/05/19
|
14.0600
|
14.0500
|
|
2025/05/16
|
14.0900
|
14.0800
|
|
2025/05/15
|
14.0600
|
14.0300
|
|
2025/05/14
|
14.0000
|
13.9600
|
|
2025/05/13
|
14.0800
|
14.0600
|
|
2025/05/12
|
14.0800
|
14.1000
|
|
2025/05/09
|
14.0700
|
14.0500
|
|
2025/05/08
|
14.0700
|
14.0500
|
|
2025/05/07
|
14.1000
|
14.1000
|
|
2025/05/06
|
14.0600
|
14.0400
|
|
2025/05/05
|
14.0200
|
14.0200
|
|
2025/05/02
|
14.0700
|
14.0800
|
|
2025/05/01
|
14.0200
|
13.9900
|
|
2025/04/30
|
14.0300
|
14.0100
|
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