Invesco標普全球水資源指數ETF〈CGW〉
Invesco標普全球水資源指數ETF(CGW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
53.1700(美元)
|
-0.3800
|
-0.71
|
61.2000
|
50.5700
|
| 淨值(2025/01/07)
|
53.6300(美元)
|
-0.1100
|
-0.20
|
61.3300
|
50.6400
|
Invesco標普全球水資源指數ETF(CGW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
53.6300
|
53.5500
|
|
2025/01/06
|
53.7400
|
53.7200
|
|
2025/01/03
|
53.8600
|
53.7800
|
|
2025/01/02
|
53.8500
|
53.8100
|
|
2024/12/31
|
54.2700
|
54.2000
|
|
2024/12/30
|
54.1900
|
54.3300
|
|
2024/12/27
|
54.5700
|
54.6500
|
|
2024/12/26
|
54.7700
|
55.0400
|
|
2024/12/24
|
54.6600
|
54.7700
|
|
2024/12/23
|
54.3900
|
54.2700
|
|
2024/12/20
|
55.7600
|
55.7700
|
|
2024/12/19
|
55.6500
|
55.5931
|
|
2024/12/18
|
55.8500
|
55.4800
|
|
2024/12/17
|
57.7100
|
57.6400
|
|
2024/12/16
|
58.2200
|
58.0700
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
58.2800
|
58.2300
|
|
2024/12/12
|
58.7600
|
58.5558
|
|
2024/12/11
|
59.0300
|
59.0700
|
|
2024/12/10
|
59.2300
|
59.1520
|
|
2024/12/09
|
59.6400
|
59.4700
|
|
2024/12/06
|
59.5200
|
59.4300
|
|
2024/12/05
|
59.8600
|
59.8000
|
|
2024/12/04
|
59.7600
|
59.6000
|
|
2024/12/03
|
59.9600
|
59.8000
|
|
2024/12/02
|
59.5600
|
59.5200
|
|
2024/11/29
|
59.7500
|
59.6400
|
|
2024/11/27
|
59.6300
|
59.3800
|
|
2024/11/26
|
59.3200
|
59.2400
|
|
2024/11/25
|
59.7600
|
59.7753
|
|
2024/11/22
|
59.2500
|
59.1500
|
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