Invesco MSCI美國ETF〈PBUS〉
Invesco MSCI美國ETF(PBUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
53.9900(美元)
|
-0.9000
|
-1.64
|
56.5000
|
40.9900
|
| 淨值(2024/09/05)
|
54.9300(美元)
|
-0.1500
|
-0.27
|
56.5200
|
41.0000
|
Invesco MSCI美國ETF(PBUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
54.9300
|
54.8900
|
|
2024/09/04
|
55.0800
|
55.1150
|
|
2024/09/03
|
55.1800
|
55.0900
|
|
2024/08/30
|
56.4000
|
56.4000
|
|
2024/08/29
|
55.8200
|
55.8100
|
|
2024/08/28
|
55.8200
|
55.8404
|
|
2024/08/27
|
56.1700
|
56.1500
|
|
2024/08/26
|
56.0800
|
56.0600
|
|
2024/08/23
|
56.2600
|
56.2400
|
|
2024/08/22
|
55.6000
|
55.5800
|
|
2024/08/21
|
56.1200
|
56.1054
|
|
2024/08/20
|
55.8500
|
55.8500
|
|
2024/08/19
|
55.9800
|
55.9600
|
|
2024/08/16
|
55.4300
|
55.4157
|
|
2024/08/15
|
55.3100
|
55.2600
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
54.4000
|
54.4291
|
|
2024/08/13
|
54.2000
|
54.1600
|
|
2024/08/12
|
53.2900
|
53.2400
|
|
2024/08/09
|
53.2900
|
53.3100
|
|
2024/08/08
|
53.0300
|
53.0300
|
|
2024/08/07
|
51.8100
|
51.8200
|
|
2024/08/06
|
52.2200
|
52.1800
|
|
2024/08/05
|
51.6800
|
51.7100
|
|
2024/08/02
|
53.2700
|
53.2390
|
|
2024/08/01
|
54.2900
|
54.3000
|
|
2024/07/31
|
55.0700
|
55.0874
|
|
2024/07/30
|
54.2000
|
54.2700
|
|
2024/07/29
|
54.4800
|
54.4800
|
|
2024/07/26
|
54.4400
|
54.4600
|
|
2024/07/25
|
53.8400
|
53.8200
|
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