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(2019/12/06)
|
12.6000(美元)
|
0.0400
|
0.32
|
12.6000
|
9.7200
|
| 淨值(2019/12/06)
|
12.6100(美元)
|
0.0500
|
0.40
|
12.6100
|
9.7500
|
Invesco全球上市私募股權ETF(PSP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/06
|
12.6100
|
12.6000
|
|
2019/12/05
|
12.5600
|
12.5600
|
|
2019/12/04
|
12.5000
|
12.4900
|
|
2019/12/03
|
12.3900
|
12.3800
|
|
2019/12/02
|
12.4800
|
12.4700
|
|
2019/11/29
|
12.5700
|
12.5400
|
|
2019/11/27
|
12.6000
|
12.5900
|
|
2019/11/26
|
12.5500
|
12.5300
|
|
2019/11/25
|
12.4700
|
12.4600
|
|
2019/11/22
|
12.3400
|
12.3400
|
|
2019/11/21
|
12.3300
|
12.3300
|
|
2019/11/20
|
12.3700
|
12.3500
|
|
2019/11/19
|
12.4200
|
12.4000
|
|
2019/11/18
|
12.3900
|
12.3550
|
|
2019/11/15
|
12.3800
|
12.3500
|
| 日期 |
淨值 |
市價 |
|
2019/11/14
|
12.3000
|
12.3000
|
|
2019/11/13
|
12.3300
|
12.3100
|
|
2019/11/12
|
12.3600
|
12.3600
|
|
2019/11/11
|
12.2900
|
12.2700
|
|
2019/11/08
|
12.2700
|
12.2400
|
|
2019/11/07
|
12.3000
|
12.2500
|
|
2019/11/06
|
12.2700
|
12.2500
|
|
2019/11/05
|
12.3200
|
12.2900
|
|
2019/11/04
|
12.3500
|
12.3000
|
|
2019/11/01
|
12.2900
|
12.2700
|
|
2019/10/31
|
12.1500
|
12.1300
|
|
2019/10/30
|
12.1600
|
12.1500
|
|
2019/10/29
|
12.1800
|
12.1700
|
|
2019/10/28
|
12.1400
|
12.1200
|
|
2019/10/25
|
12.0400
|
12.0500
|
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