Invesco基本面非投資等級公司債券ETF〈PHB〉
Invesco基本面非投資等級公司債券ETF(PHB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
18.4800(美元)
|
0.0200
|
0.11
|
18.4800
|
16.8300
|
| 淨值(2024/09/12)
|
18.4800(美元)
|
0.0300
|
0.16
|
18.4800
|
16.8400
|
Invesco基本面非投資等級公司債券ETF(PHB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
18.4800
|
18.4800
|
|
2024/09/11
|
18.4500
|
18.4600
|
|
2024/09/10
|
18.4600
|
18.4500
|
|
2024/09/09
|
18.4700
|
18.4800
|
|
2024/09/06
|
18.4500
|
18.4500
|
|
2024/09/05
|
18.4500
|
18.4600
|
|
2024/09/04
|
18.4200
|
18.4200
|
|
2024/09/03
|
18.3900
|
18.3600
|
|
2024/08/30
|
18.4100
|
18.4100
|
|
2024/08/29
|
18.4100
|
18.4000
|
|
2024/08/28
|
18.4100
|
18.4100
|
|
2024/08/27
|
18.4100
|
18.4100
|
|
2024/08/26
|
18.4100
|
18.3900
|
|
2024/08/23
|
18.3900
|
18.4100
|
|
2024/08/22
|
18.3400
|
18.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
18.3500
|
18.3500
|
|
2024/08/20
|
18.3300
|
18.3300
|
|
2024/08/19
|
18.3100
|
18.3500
|
|
2024/08/16
|
18.3700
|
18.4100
|
|
2024/08/15
|
18.3400
|
18.3600
|
|
2024/08/14
|
18.3200
|
18.3500
|
|
2024/08/13
|
18.2800
|
18.3200
|
|
2024/08/12
|
18.2400
|
18.2300
|
|
2024/08/09
|
18.2300
|
18.2200
|
|
2024/08/08
|
18.2200
|
18.2300
|
|
2024/08/07
|
18.2100
|
18.1800
|
|
2024/08/06
|
18.1900
|
18.1700
|
|
2024/08/05
|
18.1300
|
18.1100
|
|
2024/08/02
|
18.2100
|
18.1900
|
|
2024/08/01
|
18.2300
|
18.2200
|
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