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(2025/11/14)
|
71.5000(美元)
|
-0.5331
|
-0.74
|
74.6100
|
58.1300
|
| 淨值(2025/11/13)
|
72.0700(美元)
|
-0.7000
|
-0.96
|
74.6300
|
58.0600
|
Invesco水資源ETF(PHO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
72.0700
|
72.0331
|
|
2025/11/12
|
72.7700
|
72.7464
|
|
2025/11/11
|
72.4900
|
72.4754
|
|
2025/11/10
|
72.1900
|
72.2010
|
|
2025/11/07
|
72.0800
|
72.0800
|
|
2025/11/06
|
71.6700
|
71.6400
|
|
2025/11/05
|
72.2200
|
72.2300
|
|
2025/11/04
|
71.5500
|
71.5300
|
|
2025/11/03
|
71.1300
|
71.1000
|
|
2025/10/31
|
71.4300
|
71.4400
|
|
2025/10/30
|
71.3800
|
71.3900
|
|
2025/10/29
|
72.3700
|
72.3333
|
|
2025/10/28
|
72.9600
|
72.9671
|
|
2025/10/27
|
73.9500
|
73.9400
|
|
2025/10/24
|
74.4400
|
74.4363
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
74.1900
|
74.1500
|
|
2025/10/22
|
73.8200
|
73.7900
|
|
2025/10/21
|
74.6300
|
74.6100
|
|
2025/10/20
|
74.1700
|
74.1100
|
|
2025/10/17
|
73.1400
|
73.1400
|
|
2025/10/16
|
72.8800
|
72.8090
|
|
2025/10/15
|
73.1400
|
73.1000
|
|
2025/10/14
|
73.0900
|
73.0900
|
|
2025/10/13
|
72.3000
|
72.3033
|
|
2025/10/10
|
71.7800
|
71.7568
|
|
2025/10/09
|
72.7000
|
72.7000
|
|
2025/10/08
|
73.5600
|
73.6000
|
|
2025/10/07
|
72.7500
|
72.8000
|
|
2025/10/06
|
73.2500
|
73.3085
|
|
2025/10/03
|
73.0600
|
73.0959
|
相關基金
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