Invesco非投資等級精選主動型ETF〈HIYS〉
Invesco非投資等級精選主動型ETF(HIYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
25.5350(美元)
|
-0.0700
|
-0.27
|
26.1352
|
25.0741
|
| 淨值(2025/01/07)
|
25.4600(美元)
|
-0.0400
|
-0.16
|
25.9400
|
24.9400
|
Invesco非投資等級精選主動型ETF(HIYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
25.4600
|
25.5350
|
|
2025/01/06
|
25.5000
|
25.6050
|
|
2025/01/03
|
25.4600
|
25.4900
|
|
2025/01/02
|
25.4300
|
25.4500
|
|
2024/12/31
|
25.3900
|
25.4000
|
|
2024/12/30
|
25.3600
|
25.3995
|
|
2024/12/27
|
25.3600
|
25.3700
|
|
2024/12/26
|
25.3600
|
25.3750
|
|
2024/12/24
|
25.3500
|
25.4502
|
|
2024/12/23
|
25.3500
|
25.4102
|
|
2024/12/20
|
25.5000
|
25.5725
|
|
2024/12/19
|
25.4600
|
25.5100
|
|
2024/12/18
|
25.5700
|
25.5409
|
|
2024/12/17
|
25.6500
|
25.7150
|
|
2024/12/16
|
25.6900
|
25.7700
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
25.6900
|
25.7800
|
|
2024/12/12
|
25.7400
|
25.8100
|
|
2024/12/11
|
25.7700
|
25.8550
|
|
2024/12/10
|
25.7500
|
25.8350
|
|
2024/12/09
|
25.7600
|
25.9200
|
|
2024/12/06
|
25.7500
|
25.9150
|
|
2024/12/05
|
25.7300
|
25.8600
|
|
2024/12/04
|
25.7100
|
25.8698
|
|
2024/12/03
|
25.6900
|
25.8300
|
|
2024/12/02
|
25.6700
|
25.7950
|
|
2024/11/29
|
25.6400
|
25.7600
|
|
2024/11/27
|
25.6100
|
25.7350
|
|
2024/11/26
|
25.5800
|
25.7350
|
|
2024/11/25
|
25.6000
|
25.7600
|
|
2024/11/22
|
25.5300
|
25.6600
|
相關基金
相關ETF
