Invesco金龍中國組合ETF〈PGJ〉
Invesco金龍中國組合ETF(PGJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.1000(美元)
|
0.2600
|
1.19
|
32.0400
|
21.7300
|
| 淨值(2024/07/25)
|
21.8600(美元)
|
-0.1500
|
-0.68
|
31.9900
|
21.7600
|
Invesco金龍中國組合ETF(PGJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
21.8600
|
21.8400
|
|
2024/07/24
|
22.0100
|
21.9900
|
|
2024/07/23
|
22.4500
|
22.4200
|
|
2024/07/22
|
22.8700
|
22.8400
|
|
2024/07/19
|
22.2500
|
22.2500
|
|
2024/07/18
|
22.4800
|
22.4400
|
|
2024/07/17
|
22.7500
|
22.7200
|
|
2024/07/16
|
23.1800
|
23.1500
|
|
2024/07/15
|
23.0100
|
23.0000
|
|
2024/07/12
|
23.8800
|
23.8800
|
|
2024/07/11
|
23.7400
|
23.7000
|
|
2024/07/10
|
23.2200
|
23.2200
|
|
2024/07/09
|
23.2200
|
23.1900
|
|
2024/07/08
|
22.6800
|
22.6900
|
|
2024/07/05
|
22.9200
|
22.9300
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
23.3900
|
23.3700
|
|
2024/07/02
|
22.6300
|
22.6000
|
|
2024/07/01
|
22.4600
|
22.4200
|
|
2024/06/28
|
22.2800
|
22.2500
|
|
2024/06/27
|
22.5100
|
22.4800
|
|
2024/06/26
|
23.0100
|
23.0200
|
|
2024/06/25
|
22.9200
|
22.9200
|
|
2024/06/24
|
23.2200
|
23.1800
|
|
2024/06/21
|
23.9400
|
23.9400
|
|
2024/06/20
|
24.1600
|
24.1800
|
|
2024/06/18
|
24.4100
|
24.3800
|
|
2024/06/17
|
24.5100
|
24.4800
|
|
2024/06/14
|
24.5200
|
24.5400
|
|
2024/06/13
|
24.8900
|
24.8600
|
|
2024/06/12
|
24.8000
|
24.7600
|
相關基金
相關ETF
