Invesco KBW優質收益不動產投資信託ETF〈KBWY〉
Invesco KBW優質收益不動產投資信託ETF(KBWY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
16.0100(美元)
|
0.1900
|
1.20
|
21.5400
|
14.4100
|
| 淨值(2025/05/16)
|
16.0100(美元)
|
0.2000
|
1.27
|
21.5200
|
14.4100
|
Invesco KBW優質收益不動產投資信託ETF(KBWY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
16.0100
|
16.0100
|
|
2025/05/15
|
15.8100
|
15.8200
|
|
2025/05/14
|
15.5700
|
15.5700
|
|
2025/05/13
|
15.7500
|
15.7400
|
|
2025/05/12
|
15.8400
|
15.8400
|
|
2025/05/09
|
15.5900
|
15.6100
|
|
2025/05/08
|
15.4500
|
15.4800
|
|
2025/05/07
|
15.4200
|
15.4300
|
|
2025/05/06
|
15.3900
|
15.4000
|
|
2025/05/05
|
15.4400
|
15.4600
|
|
2025/05/02
|
15.5700
|
15.5800
|
|
2025/05/01
|
15.4800
|
15.5000
|
|
2025/04/30
|
15.4500
|
15.4600
|
|
2025/04/29
|
15.3700
|
15.3900
|
|
2025/04/28
|
15.4600
|
15.4800
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
15.3600
|
15.3700
|
|
2025/04/24
|
15.3500
|
15.3600
|
|
2025/04/23
|
15.3700
|
15.3800
|
|
2025/04/22
|
15.3800
|
15.4000
|
|
2025/04/21
|
15.1700
|
15.1900
|
|
2025/04/17
|
15.4900
|
15.5100
|
|
2025/04/16
|
15.2600
|
15.2700
|
|
2025/04/15
|
15.2600
|
15.2600
|
|
2025/04/14
|
15.1400
|
15.1500
|
|
2025/04/11
|
14.8000
|
14.7900
|
|
2025/04/10
|
14.6500
|
14.6800
|
|
2025/04/09
|
15.2700
|
15.2800
|
|
2025/04/08
|
14.4100
|
14.4100
|
|
2025/04/07
|
14.8700
|
14.8600
|
|
2025/04/04
|
15.4800
|
15.4800
|
相關基金
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