Invesco金龍中國組合ETF〈PGJ〉
Invesco金龍中國組合ETF(PGJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
21.6600(美元)
|
-0.1229
|
-0.56
|
28.9900
|
20.7900
|
| 淨值(2024/09/05)
|
21.8100(美元)
|
0.1900
|
0.88
|
29.0000
|
20.8200
|
Invesco金龍中國組合ETF(PGJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.8100
|
21.7829
|
|
2024/09/04
|
21.6200
|
21.6000
|
|
2024/09/03
|
21.6300
|
21.6100
|
|
2024/08/30
|
21.8200
|
21.7800
|
|
2024/08/29
|
21.5600
|
21.5300
|
|
2024/08/28
|
21.0100
|
20.9800
|
|
2024/08/27
|
21.7800
|
21.7600
|
|
2024/08/26
|
21.6900
|
21.6600
|
|
2024/08/23
|
21.8600
|
21.8300
|
|
2024/08/22
|
21.7900
|
21.8200
|
|
2024/08/21
|
22.1300
|
22.1000
|
|
2024/08/20
|
21.6100
|
21.5800
|
|
2024/08/19
|
22.5000
|
22.4700
|
|
2024/08/16
|
22.1900
|
22.1600
|
|
2024/08/15
|
21.7800
|
21.8000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
21.4000
|
21.3600
|
|
2024/08/13
|
21.7400
|
21.7100
|
|
2024/08/12
|
21.7000
|
21.6700
|
|
2024/08/09
|
21.5700
|
21.5650
|
|
2024/08/08
|
21.7800
|
21.7500
|
|
2024/08/07
|
21.1900
|
21.1900
|
|
2024/08/06
|
21.5000
|
21.5100
|
|
2024/08/05
|
20.8700
|
20.8900
|
|
2024/08/02
|
20.8200
|
20.7900
|
|
2024/08/01
|
21.2100
|
21.2300
|
|
2024/07/31
|
21.9400
|
21.9500
|
|
2024/07/30
|
21.7700
|
21.7900
|
|
2024/07/29
|
22.1000
|
22.1200
|
|
2024/07/26
|
22.1300
|
22.1000
|
|
2024/07/25
|
21.8600
|
21.8400
|
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