Invesco可變利率投資級主動型ETF〈VRIG〉
Invesco可變利率投資級主動型ETF(VRIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
25.1200(美元)
|
0.0100
|
0.04
|
25.2100
|
24.8853
|
| 淨值(2025/07/10)
|
25.1100(美元)
|
0.0100
|
0.04
|
25.1900
|
24.9300
|
Invesco可變利率投資級主動型ETF(VRIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/10
|
25.1100
|
25.1100
|
|
2025/07/09
|
25.1000
|
25.1000
|
|
2025/07/08
|
25.1000
|
25.1000
|
|
2025/07/07
|
25.0900
|
25.0900
|
|
2025/07/03
|
25.0700
|
25.0900
|
|
2025/07/02
|
25.0700
|
25.0700
|
|
2025/07/01
|
25.0700
|
25.0700
|
|
2025/06/30
|
25.0700
|
25.0500
|
|
2025/06/27
|
25.0500
|
25.0600
|
|
2025/06/26
|
25.0500
|
25.0400
|
|
2025/06/25
|
25.0400
|
25.0450
|
|
2025/06/24
|
25.0400
|
25.0400
|
|
2025/06/23
|
25.0300
|
25.0300
|
|
2025/06/20
|
25.1400
|
25.1400
|
|
2025/06/18
|
25.1300
|
25.1200
|
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
25.1200
|
25.1200
|
|
2025/06/16
|
25.1200
|
25.1150
|
|
2025/06/13
|
25.1100
|
25.1200
|
|
2025/06/12
|
25.1100
|
25.1000
|
|
2025/06/11
|
25.0900
|
25.0900
|
|
2025/06/10
|
25.0900
|
25.0900
|
|
2025/06/09
|
25.0800
|
25.0900
|
|
2025/06/06
|
25.0700
|
25.0800
|
|
2025/06/05
|
25.0700
|
25.0700
|
|
2025/06/04
|
25.0700
|
25.0600
|
|
2025/06/03
|
25.0600
|
25.0600
|
|
2025/06/02
|
25.0600
|
25.0500
|
|
2025/05/30
|
25.0400
|
25.0400
|
|
2025/05/29
|
25.0400
|
25.0300
|
|
2025/05/28
|
25.0300
|
25.0400
|
相關基金
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