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(2023/11/30)
|
11.2300(美元)
|
0.0500
|
0.45
|
12.7700
|
10.2100
|
| 淨值(2023/11/30)
|
11.2400(美元)
|
0.0600
|
0.54
|
12.7900
|
10.2100
|
Invesco優先股ETF(PGX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/30
|
11.2400
|
11.2300
|
|
2023/11/29
|
11.1800
|
11.1800
|
|
2023/11/28
|
11.0600
|
11.0700
|
|
2023/11/27
|
11.0100
|
11.0300
|
|
2023/11/24
|
10.9400
|
10.9300
|
|
2023/11/22
|
10.9100
|
10.9300
|
|
2023/11/21
|
10.9700
|
11.0000
|
|
2023/11/20
|
11.0300
|
11.0400
|
|
2023/11/17
|
11.0900
|
11.0900
|
|
2023/11/16
|
11.0800
|
11.0900
|
|
2023/11/15
|
11.0500
|
11.0400
|
|
2023/11/14
|
11.0500
|
11.0700
|
|
2023/11/13
|
10.8700
|
10.8800
|
|
2023/11/10
|
10.8100
|
10.8300
|
|
2023/11/09
|
10.7500
|
10.7500
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
10.9000
|
10.9000
|
|
2023/11/07
|
10.8900
|
10.8900
|
|
2023/11/06
|
10.9400
|
10.9200
|
|
2023/11/03
|
10.9700
|
10.9500
|
|
2023/11/02
|
10.8000
|
10.7800
|
|
2023/11/01
|
10.4800
|
10.5100
|
|
2023/10/31
|
10.3000
|
10.2800
|
|
2023/10/30
|
10.2300
|
10.2200
|
|
2023/10/27
|
10.2100
|
10.2100
|
|
2023/10/26
|
10.3000
|
10.2900
|
|
2023/10/25
|
10.3000
|
10.2900
|
|
2023/10/24
|
10.4000
|
10.4100
|
|
2023/10/23
|
10.2500
|
10.2500
|
|
2023/10/20
|
10.3000
|
10.3300
|
|
2023/10/19
|
10.2400
|
10.2200
|
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