Invesco短期國債ETF〈TBLL〉
Invesco短期國債ETF(TBLL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
105.4900(美元)
|
0.0600
|
0.06
|
105.9000
|
105.2000
|
| 淨值(2024/07/25)
|
105.4300(美元)
|
0.0200
|
0.02
|
105.8500
|
105.2600
|
Invesco短期國債ETF(TBLL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
105.4300
|
105.4300
|
|
2024/07/24
|
105.4100
|
105.4200
|
|
2024/07/23
|
105.3900
|
105.4100
|
|
2024/07/22
|
105.3800
|
105.3700
|
|
2024/07/19
|
105.8200
|
105.8200
|
|
2024/07/18
|
105.7700
|
105.7700
|
|
2024/07/17
|
105.7600
|
105.7700
|
|
2024/07/16
|
105.7500
|
105.7550
|
|
2024/07/15
|
105.7300
|
105.7400
|
|
2024/07/12
|
105.7100
|
105.5900
|
|
2024/07/11
|
105.6700
|
105.6700
|
|
2024/07/10
|
105.6300
|
105.6450
|
|
2024/07/09
|
105.6200
|
105.6350
|
|
2024/07/08
|
105.6000
|
105.6150
|
|
2024/07/05
|
105.5900
|
105.5900
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
105.5300
|
105.5800
|
|
2024/07/02
|
105.5100
|
105.5000
|
|
2024/07/01
|
105.4900
|
105.4800
|
|
2024/06/28
|
105.4700
|
105.4700
|
|
2024/06/27
|
105.4400
|
105.4400
|
|
2024/06/26
|
105.4200
|
105.4200
|
|
2024/06/25
|
105.4000
|
105.4100
|
|
2024/06/24
|
105.3900
|
105.3800
|
|
2024/06/21
|
105.8100
|
105.8200
|
|
2024/06/20
|
105.7700
|
105.7800
|
|
2024/06/18
|
105.7500
|
105.7800
|
|
2024/06/17
|
105.7200
|
105.7300
|
|
2024/06/14
|
105.7100
|
105.7250
|
|
2024/06/13
|
105.6700
|
105.6900
|
|
2024/06/12
|
105.6400
|
105.6600
|
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