Invesco水資源ETF〈PHO〉
Invesco水資源ETF(PHO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
66.9800(美元)
|
-0.1900
|
-0.28
|
69.8400
|
49.7700
|
| 淨值(2024/09/11)
|
66.9700(美元)
|
-0.1600
|
-0.24
|
69.9000
|
49.7900
|
Invesco水資源ETF(PHO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
66.9700
|
66.9800
|
|
2024/09/10
|
67.1300
|
67.1700
|
|
2024/09/09
|
66.6400
|
66.6500
|
|
2024/09/06
|
66.1000
|
66.0900
|
|
2024/09/05
|
66.7600
|
66.7700
|
|
2024/09/04
|
67.6300
|
67.6400
|
|
2024/09/03
|
68.4600
|
68.5100
|
|
2024/08/30
|
69.9000
|
69.8400
|
|
2024/08/29
|
69.3600
|
69.3200
|
|
2024/08/28
|
69.1300
|
69.1300
|
|
2024/08/27
|
69.3400
|
69.2900
|
|
2024/08/26
|
69.7200
|
69.7500
|
|
2024/08/23
|
69.7100
|
69.7500
|
|
2024/08/22
|
68.7400
|
68.7100
|
|
2024/08/21
|
69.1100
|
69.0700
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
68.3400
|
68.3200
|
|
2024/08/19
|
68.6400
|
68.6100
|
|
2024/08/16
|
68.1800
|
68.1500
|
|
2024/08/15
|
68.3200
|
68.3800
|
|
2024/08/14
|
67.4000
|
67.3400
|
|
2024/08/13
|
67.4200
|
67.4600
|
|
2024/08/12
|
66.4000
|
66.4100
|
|
2024/08/09
|
66.9500
|
66.9000
|
|
2024/08/08
|
67.2200
|
67.2700
|
|
2024/08/07
|
66.1000
|
66.1700
|
|
2024/08/06
|
66.7000
|
66.7100
|
|
2024/08/05
|
66.1900
|
66.1500
|
|
2024/08/02
|
68.0500
|
68.0300
|
|
2024/08/01
|
69.3300
|
69.2600
|
|
2024/07/31
|
69.5700
|
69.6500
|
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