Invesco全球水資源ETF〈PIO〉
Invesco全球水資源ETF(PIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
39.0000(美元)
|
-0.2000
|
-0.51
|
43.5400
|
37.7200
|
| 淨值(2025/01/08)
|
39.0900(美元)
|
-0.2100
|
-0.53
|
43.5600
|
37.7800
|
Invesco全球水資源ETF(PIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
39.0900
|
39.0000
|
|
2025/01/07
|
39.3000
|
39.2000
|
|
2025/01/06
|
39.3400
|
39.3000
|
|
2025/01/03
|
38.9600
|
38.8778
|
|
2025/01/02
|
38.9100
|
38.8416
|
|
2024/12/31
|
39.2500
|
39.0596
|
|
2024/12/30
|
39.1600
|
39.0600
|
|
2024/12/27
|
39.4400
|
39.4700
|
|
2024/12/26
|
39.4600
|
39.5431
|
|
2024/12/24
|
39.3600
|
39.3100
|
|
2024/12/23
|
39.2000
|
39.2022
|
|
2024/12/20
|
39.3300
|
39.2800
|
|
2024/12/19
|
39.1400
|
39.1014
|
|
2024/12/18
|
39.3600
|
39.1725
|
|
2024/12/17
|
40.4100
|
40.3274
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
40.6600
|
40.5300
|
|
2024/12/13
|
40.7800
|
40.6800
|
|
2024/12/12
|
41.2500
|
41.0500
|
|
2024/12/11
|
41.4200
|
41.5400
|
|
2024/12/10
|
41.5100
|
41.3800
|
|
2024/12/09
|
41.8900
|
41.7900
|
|
2024/12/06
|
41.8800
|
41.7900
|
|
2024/12/05
|
42.0400
|
41.8900
|
|
2024/12/04
|
42.1100
|
42.0800
|
|
2024/12/03
|
42.0600
|
42.0500
|
|
2024/12/02
|
41.6200
|
41.6500
|
|
2024/11/29
|
41.7000
|
41.6100
|
|
2024/11/27
|
41.6800
|
41.5052
|
|
2024/11/26
|
41.5100
|
41.4634
|
|
2024/11/25
|
41.6200
|
41.5300
|
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