Invesco AAA級CLO浮動利率票據主動型ETF〈ICLO〉
Invesco AAA級CLO浮動利率票據主動型ETF(ICLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
25.7450(美元)
|
0.0050
|
0.02
|
25.7750
|
25.4450
|
| 淨值(2024/09/18)
|
25.7200(美元)
|
0.0000
|
0.00
|
25.7400
|
25.4500
|
Invesco AAA級CLO浮動利率票據主動型ETF(ICLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
25.7200
|
25.7450
|
|
2024/09/17
|
25.7200
|
25.7400
|
|
2024/09/16
|
25.7100
|
25.7300
|
|
2024/09/13
|
25.7000
|
25.7200
|
|
2024/09/12
|
25.6900
|
25.6950
|
|
2024/09/11
|
25.6800
|
25.7000
|
|
2024/09/10
|
25.6800
|
25.6900
|
|
2024/09/09
|
25.6800
|
25.7000
|
|
2024/09/06
|
25.6600
|
25.6850
|
|
2024/09/05
|
25.6600
|
25.6800
|
|
2024/09/04
|
25.6600
|
25.6950
|
|
2024/09/03
|
25.6500
|
25.6750
|
|
2024/08/30
|
25.6300
|
25.6600
|
|
2024/08/29
|
25.6300
|
25.6350
|
|
2024/08/28
|
25.6200
|
25.6450
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
25.6100
|
25.6350
|
|
2024/08/26
|
25.6100
|
25.6250
|
|
2024/08/23
|
25.6000
|
25.6250
|
|
2024/08/22
|
25.5900
|
25.6100
|
|
2024/08/21
|
25.5900
|
25.6050
|
|
2024/08/20
|
25.5800
|
25.6000
|
|
2024/08/19
|
25.5800
|
25.6900
|
|
2024/08/16
|
25.7100
|
25.7200
|
|
2024/08/15
|
25.7000
|
25.6750
|
|
2024/08/14
|
25.6800
|
25.6700
|
|
2024/08/13
|
25.6800
|
25.6600
|
|
2024/08/12
|
25.6700
|
25.6612
|
|
2024/08/09
|
25.6600
|
25.6600
|
|
2024/08/08
|
25.6600
|
25.6400
|
|
2024/08/07
|
25.6500
|
25.6550
|
相關基金
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