Invesco優先股ETF〈PGX〉
Invesco優先股ETF(PGX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
12.2400(美元)
|
-0.1200
|
-0.97
|
12.5200
|
10.2100
|
| 淨值(2024/10/04)
|
12.3700(美元)
|
-0.0500
|
-0.40
|
12.5200
|
10.2100
|
Invesco優先股ETF(PGX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
12.3700
|
12.3600
|
|
2024/10/03
|
12.4200
|
12.4300
|
|
2024/10/02
|
12.4100
|
12.4200
|
|
2024/10/01
|
12.3900
|
12.3900
|
|
2024/09/30
|
12.3200
|
12.3500
|
|
2024/09/27
|
12.4400
|
12.4400
|
|
2024/09/26
|
12.4600
|
12.4400
|
|
2024/09/25
|
12.4700
|
12.4500
|
|
2024/09/24
|
12.4700
|
12.5000
|
|
2024/09/23
|
12.4500
|
12.4500
|
|
2024/09/20
|
12.5200
|
12.5200
|
|
2024/09/19
|
12.5100
|
12.5000
|
|
2024/09/18
|
12.4200
|
12.4300
|
|
2024/09/17
|
12.4200
|
12.4100
|
|
2024/09/16
|
12.4000
|
12.4000
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
12.3400
|
12.3400
|
|
2024/09/12
|
12.2800
|
12.2900
|
|
2024/09/11
|
12.2300
|
12.2300
|
|
2024/09/10
|
12.2200
|
12.2100
|
|
2024/09/09
|
12.2000
|
12.2000
|
|
2024/09/06
|
12.1200
|
12.1000
|
|
2024/09/05
|
12.1600
|
12.1300
|
|
2024/09/04
|
12.0900
|
12.0800
|
|
2024/09/03
|
11.9900
|
11.9700
|
|
2024/08/30
|
11.9800
|
11.9900
|
|
2024/08/29
|
12.0400
|
12.0500
|
|
2024/08/28
|
12.0200
|
12.0300
|
|
2024/08/27
|
12.0000
|
12.0000
|
|
2024/08/26
|
12.0000
|
11.9800
|
|
2024/08/23
|
11.9900
|
12.0000
|
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