Invesco 0-5年美國抗通膨債券ETF〈PBTP〉
Invesco 0-5年美國抗通膨債券ETF(PBTP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
25.5356(美元)
|
-0.0294
|
-0.12
|
25.6251
|
24.8500
|
| 淨值(2025/01/17)
|
25.5400(美元)
|
-0.0100
|
-0.04
|
25.6200
|
24.8300
|
Invesco 0-5年美國抗通膨債券ETF(PBTP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
25.5400
|
25.5356
|
|
2025/01/16
|
25.5500
|
25.5650
|
|
2025/01/15
|
25.5200
|
25.5154
|
|
2025/01/14
|
25.4500
|
25.4500
|
|
2025/01/13
|
25.4200
|
25.4300
|
|
2025/01/10
|
25.4100
|
25.4101
|
|
2025/01/08
|
25.4400
|
25.4350
|
|
2025/01/07
|
25.4000
|
25.4150
|
|
2025/01/06
|
25.4000
|
25.4050
|
|
2025/01/03
|
25.4000
|
25.3900
|
|
2025/01/02
|
25.4100
|
25.4200
|
|
2024/12/31
|
25.3900
|
25.4000
|
|
2024/12/30
|
25.3800
|
25.3800
|
|
2024/12/27
|
25.3400
|
25.3450
|
|
2024/12/26
|
25.3500
|
25.3500
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
25.3400
|
25.3452
|
|
2024/12/23
|
25.3300
|
25.3400
|
|
2024/12/20
|
25.4300
|
25.4500
|
|
2024/12/19
|
25.4100
|
25.4100
|
|
2024/12/18
|
25.4400
|
25.4300
|
|
2024/12/17
|
25.5100
|
25.5100
|
|
2024/12/16
|
25.5200
|
25.5200
|
|
2024/12/13
|
25.5300
|
25.5300
|
|
2024/12/12
|
25.5500
|
25.5450
|
|
2024/12/11
|
25.5600
|
25.5725
|
|
2024/12/10
|
25.5500
|
25.5550
|
|
2024/12/09
|
25.5600
|
25.5550
|
|
2024/12/06
|
25.5700
|
25.5749
|
|
2024/12/05
|
25.5500
|
25.5453
|
|
2024/12/04
|
25.5700
|
25.5650
|
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