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(2025/05/16)
|
11.0800(美元)
|
0.0100
|
0.09
|
12.5200
|
10.7800
|
| 淨值(2025/05/16)
|
11.0900(美元)
|
0.0300
|
0.27
|
12.5200
|
10.8000
|
Invesco優先股ETF(PGX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
11.0900
|
11.0800
|
|
2025/05/15
|
11.0600
|
11.0700
|
|
2025/05/14
|
11.0200
|
10.9900
|
|
2025/05/13
|
11.0800
|
11.0700
|
|
2025/05/12
|
11.0700
|
11.0600
|
|
2025/05/09
|
11.0700
|
11.0600
|
|
2025/05/08
|
11.0700
|
11.0600
|
|
2025/05/07
|
11.1000
|
11.0900
|
|
2025/05/06
|
11.0700
|
11.0700
|
|
2025/05/05
|
11.0400
|
10.9900
|
|
2025/05/02
|
11.0700
|
11.0600
|
|
2025/05/01
|
11.0300
|
11.0100
|
|
2025/04/30
|
11.0400
|
11.0300
|
|
2025/04/29
|
11.1000
|
11.1000
|
|
2025/04/28
|
11.1000
|
11.0900
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
11.0900
|
11.0800
|
|
2025/04/24
|
11.0800
|
11.0700
|
|
2025/04/23
|
11.0100
|
11.0000
|
|
2025/04/22
|
10.9100
|
10.9200
|
|
2025/04/21
|
10.8400
|
10.8300
|
|
2025/04/17
|
10.9300
|
10.9400
|
|
2025/04/16
|
10.9000
|
10.8900
|
|
2025/04/15
|
10.8800
|
10.8400
|
|
2025/04/14
|
10.8700
|
10.8500
|
|
2025/04/11
|
10.8000
|
10.7800
|
|
2025/04/10
|
10.8900
|
10.8500
|
|
2025/04/09
|
11.1000
|
11.0800
|
|
2025/04/08
|
10.9200
|
10.9100
|
|
2025/04/07
|
10.9200
|
10.9400
|
|
2025/04/04
|
11.1000
|
11.0800
|
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