Invesco納斯達克自由現金流成就ETF〈QOWZ〉
Invesco納斯達克自由現金流成就ETF(QOWZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
35.8198(美元)
|
-0.3563
|
-0.98
|
37.2558
|
28.0800
|
| 淨值(2025/12/31)
|
35.8000(美元)
|
-0.3600
|
-1.00
|
37.2400
|
28.0800
|
Invesco納斯達克自由現金流成就ETF(QOWZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
35.8000
|
35.8198
|
0.06
|
|
2025/12/30
|
36.1600
|
36.1761
|
0.04
|
|
2025/12/29
|
36.2700
|
36.2619
|
-0.02
|
|
2025/12/26
|
36.4000
|
36.4040
|
0.01
|
|
2025/12/24
|
36.3200
|
36.3411
|
0.06
|
|
2025/12/23
|
36.2400
|
36.2485
|
0.02
|
|
2025/12/22
|
36.1800
|
36.1850
|
0.01
|
|
2025/12/19
|
35.8800
|
35.8740
|
-0.02
|
|
2025/12/18
|
35.6300
|
35.6259
|
-0.01
|
|
2025/12/17
|
35.4400
|
35.4356
|
-0.01
|
|
2025/12/16
|
35.8300
|
35.8533
|
0.07
|
|
2025/12/15
|
35.8500
|
35.8582
|
0.02
|
|
2025/12/12
|
36.2500
|
36.2473
|
-0.01
|
|
2025/12/11
|
36.8500
|
36.8512
|
0.00
|
|
2025/12/10
|
36.6000
|
36.6151
|
0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
36.2800
|
36.2811
|
0.00
|
|
2025/12/08
|
36.3500
|
36.3253
|
-0.07
|
|
2025/12/05
|
36.4200
|
36.4163
|
-0.01
|
|
2025/12/04
|
36.0700
|
36.0674
|
-0.01
|
|
2025/12/03
|
35.8600
|
35.8549
|
-0.01
|
|
2025/12/02
|
35.6300
|
35.6441
|
0.04
|
|
2025/12/01
|
35.4900
|
35.4716
|
-0.05
|
|
2025/11/28
|
35.6800
|
35.6823
|
0.01
|
|
2025/11/26
|
35.5400
|
35.5513
|
0.03
|
|
2025/11/25
|
35.5200
|
35.5250
|
0.01
|
|
2025/11/24
|
35.0500
|
35.0665
|
0.05
|
|
2025/11/21
|
34.7300
|
34.7145
|
-0.04
|
|
2025/11/20
|
34.3400
|
34.3394
|
0.00
|
|
2025/11/19
|
34.8100
|
34.8067
|
-0.01
|
|
2025/11/18
|
34.6800
|
34.7029
|
0.07
|
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