Invesco利率變動優先收益組合ETF〈VRP〉
Invesco利率變動優先收益組合ETF(VRP)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
24.4000(美元)
|
-0.0100
|
-0.04
|
24.6400
|
21.6600
|
淨值(2024/10/31)
|
24.3400(美元)
|
-0.0100
|
-0.04
|
24.5500
|
21.8400
|
Invesco利率變動優先收益組合ETF(VRP) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
24.3400
|
24.4100
|
2024/10/30
|
24.3500
|
24.4200
|
2024/10/29
|
24.3300
|
24.3900
|
2024/10/28
|
24.3500
|
24.4100
|
2024/10/25
|
24.3500
|
24.4400
|
2024/10/24
|
24.3500
|
24.4600
|
2024/10/23
|
24.3300
|
24.3000
|
2024/10/22
|
24.3700
|
24.4300
|
2024/10/21
|
24.3800
|
24.4300
|
2024/10/18
|
24.5400
|
24.6300
|
2024/10/17
|
24.5300
|
24.6300
|
2024/10/16
|
24.5300
|
24.6300
|
2024/10/15
|
24.4800
|
24.5800
|
2024/10/14
|
24.4400
|
24.5500
|
2024/10/11
|
24.4300
|
24.5100
|
日期 |
淨值 |
市價 |
2024/10/10
|
24.4000
|
24.4100
|
2024/10/09
|
24.3900
|
24.4500
|
2024/10/08
|
24.3800
|
24.3700
|
2024/10/07
|
24.3700
|
24.3300
|
2024/10/04
|
24.4100
|
24.4800
|
2024/10/03
|
24.4400
|
24.4700
|
2024/10/02
|
24.4400
|
24.5000
|
2024/10/01
|
24.4400
|
24.5200
|
2024/09/30
|
24.4100
|
24.4600
|
2024/09/27
|
24.4500
|
24.5100
|
2024/09/26
|
24.4500
|
24.5500
|
2024/09/25
|
24.4500
|
24.4700
|
2024/09/24
|
24.4500
|
24.5100
|
2024/09/23
|
24.4500
|
24.5100
|
2024/09/20
|
24.5500
|
24.6300
|
相關基金
相關ETF
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