Invesco德銀商品指數ETF〈DBC〉
Invesco德銀商品指數ETF(DBC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/12)
|
22.3500(美元)
|
0.1300
|
0.59
|
23.5600
|
20.1600
|
| 淨值(2025/09/12)
|
22.3700(美元)
|
0.1200
|
0.54
|
23.5800
|
20.3300
|
Invesco德銀商品指數ETF(DBC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/12
|
22.3700
|
22.3500
|
|
2025/09/11
|
22.2500
|
22.2200
|
|
2025/09/10
|
22.3900
|
22.3900
|
|
2025/09/09
|
22.2500
|
22.2400
|
|
2025/09/08
|
22.1600
|
22.1800
|
|
2025/09/05
|
22.0300
|
22.0300
|
|
2025/09/04
|
22.2300
|
22.2100
|
|
2025/09/03
|
22.3900
|
22.3700
|
|
2025/09/02
|
22.5800
|
22.5700
|
|
2025/08/29
|
22.2300
|
22.2100
|
|
2025/08/28
|
22.2300
|
22.1800
|
|
2025/08/27
|
22.0800
|
22.0400
|
|
2025/08/26
|
22.0000
|
22.0200
|
|
2025/08/25
|
22.2000
|
22.1900
|
|
2025/08/22
|
22.0800
|
22.0800
|
| 日期 |
淨值 |
市價 |
|
2025/08/21
|
22.0000
|
21.9900
|
|
2025/08/20
|
21.8400
|
21.8600
|
|
2025/08/19
|
21.6200
|
21.6200
|
|
2025/08/18
|
21.8000
|
21.7900
|
|
2025/08/15
|
21.7100
|
21.7700
|
|
2025/08/14
|
21.8200
|
21.8400
|
|
2025/08/13
|
21.7600
|
21.7500
|
|
2025/08/12
|
21.8000
|
21.7800
|
|
2025/08/11
|
21.8700
|
21.8700
|
|
2025/08/08
|
21.8800
|
21.8400
|
|
2025/08/07
|
21.8500
|
21.8400
|
|
2025/08/06
|
21.8300
|
21.7700
|
|
2025/08/05
|
21.8400
|
21.8200
|
|
2025/08/04
|
22.0400
|
22.0100
|
|
2025/08/01
|
22.1000
|
22.0900
|
相關基金
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