Invesco全球水資源ETF〈PIO〉
Invesco全球水資源ETF(PIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
41.9900(美元)
|
0.0900
|
0.21
|
43.5400
|
31.3700
|
| 淨值(2024/09/17)
|
41.9300(美元)
|
-0.0200
|
-0.05
|
43.5600
|
31.5600
|
Invesco全球水資源ETF(PIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
41.9300
|
41.9000
|
|
2024/09/16
|
41.9500
|
41.9900
|
|
2024/09/13
|
41.6100
|
41.5267
|
|
2024/09/12
|
41.2300
|
41.2600
|
|
2024/09/11
|
40.9200
|
40.7600
|
|
2024/09/10
|
40.8500
|
40.8400
|
|
2024/09/09
|
40.6900
|
40.5900
|
|
2024/09/06
|
40.5700
|
40.1500
|
|
2024/09/05
|
40.7200
|
40.8349
|
|
2024/09/04
|
40.9600
|
40.7900
|
|
2024/09/03
|
41.5500
|
41.3300
|
|
2024/08/30
|
42.2200
|
42.1500
|
|
2024/08/29
|
41.9400
|
41.8825
|
|
2024/08/28
|
41.8900
|
41.6800
|
|
2024/08/27
|
41.8600
|
41.8971
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
41.9900
|
42.0400
|
|
2024/08/23
|
42.0400
|
42.1000
|
|
2024/08/22
|
41.5000
|
41.3200
|
|
2024/08/21
|
41.6900
|
41.6200
|
|
2024/08/20
|
41.5500
|
41.5400
|
|
2024/08/19
|
41.3700
|
41.3500
|
|
2024/08/16
|
41.4000
|
41.3300
|
|
2024/08/15
|
41.1000
|
41.2200
|
|
2024/08/14
|
40.9600
|
40.8800
|
|
2024/08/13
|
40.7700
|
40.8100
|
|
2024/08/12
|
40.0600
|
40.0300
|
|
2024/08/09
|
40.2900
|
40.1900
|
|
2024/08/08
|
40.1000
|
40.1700
|
|
2024/08/07
|
39.6400
|
39.5300
|
|
2024/08/06
|
39.8400
|
39.5600
|
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