Invesco全球上市私募股權ETF〈PSP〉
Invesco全球上市私募股權ETF(PSP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/05/23)
|
11.0000(美元)
|
0.2200
|
2.04
|
16.6700
|
10.4200
|
| 淨值(2022/05/23)
|
10.9900(美元)
|
0.1900
|
1.76
|
16.6600
|
10.4100
|
Invesco全球上市私募股權ETF(PSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/05/23
|
10.9900
|
11.0000
|
|
2022/05/20
|
10.8000
|
10.7800
|
|
2022/05/19
|
10.6800
|
10.7400
|
|
2022/05/18
|
10.7800
|
10.7700
|
|
2022/05/17
|
11.1300
|
11.2000
|
|
2022/05/16
|
10.8200
|
10.8900
|
|
2022/05/13
|
10.8300
|
10.9000
|
|
2022/05/12
|
10.4400
|
10.4200
|
|
2022/05/11
|
10.4900
|
10.4600
|
|
2022/05/10
|
10.5100
|
10.5700
|
|
2022/05/09
|
10.4100
|
10.4300
|
|
2022/05/06
|
10.9100
|
10.9200
|
|
2022/05/05
|
11.0900
|
11.1100
|
|
2022/05/04
|
11.4600
|
11.5500
|
|
2022/05/03
|
11.3300
|
11.3500
|
| 日期 |
淨值 |
市價 |
|
2022/05/02
|
11.3100
|
11.3100
|
|
2022/04/29
|
11.2500
|
11.2700
|
|
2022/04/28
|
11.4500
|
11.4700
|
|
2022/04/27
|
11.2800
|
11.2700
|
|
2022/04/26
|
11.3000
|
11.2900
|
|
2022/04/25
|
11.9000
|
11.8900
|
|
2022/04/22
|
11.9900
|
12.0000
|
|
2022/04/21
|
12.3000
|
12.3000
|
|
2022/04/20
|
12.6800
|
12.6500
|
|
2022/04/19
|
12.5000
|
12.5400
|
|
2022/04/18
|
12.4500
|
12.4200
|
|
2022/04/14
|
12.5000
|
12.5000
|
|
2022/04/13
|
12.5500
|
12.5700
|
|
2022/04/12
|
12.3900
|
12.3200
|
|
2022/04/11
|
12.4700
|
12.4300
|
相關基金
相關ETF
