Invesco非投資等級債券因子主動型ETF〈IHYF〉
Invesco非投資等級債券因子主動型ETF(IHYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
22.5516(美元)
|
0.0566
|
0.25
|
22.8400
|
21.8413
|
| 淨值(2024/12/19)
|
22.4600(美元)
|
-0.1200
|
-0.53
|
22.8800
|
21.8200
|
Invesco非投資等級債券因子主動型ETF(IHYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
22.4600
|
22.4950
|
|
2024/12/18
|
22.5800
|
22.5205
|
|
2024/12/17
|
22.6500
|
22.7000
|
|
2024/12/16
|
22.6800
|
22.7650
|
|
2024/12/13
|
22.6700
|
22.7650
|
|
2024/12/12
|
22.7200
|
22.7800
|
|
2024/12/11
|
22.7500
|
22.8150
|
|
2024/12/10
|
22.7400
|
22.7850
|
|
2024/12/09
|
22.7500
|
22.8100
|
|
2024/12/06
|
22.7600
|
22.8400
|
|
2024/12/05
|
22.7200
|
22.7850
|
|
2024/12/04
|
22.7200
|
22.7850
|
|
2024/12/03
|
22.6900
|
22.7650
|
|
2024/12/02
|
22.6800
|
22.7300
|
|
2024/11/29
|
22.6500
|
22.7450
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
22.6200
|
22.6800
|
|
2024/11/26
|
22.5800
|
22.6650
|
|
2024/11/25
|
22.6000
|
22.6700
|
|
2024/11/22
|
22.5400
|
22.6400
|
|
2024/11/21
|
22.5400
|
22.6100
|
|
2024/11/20
|
22.5100
|
22.6400
|
|
2024/11/19
|
22.5200
|
22.4913
|
|
2024/11/18
|
22.4800
|
22.4250
|
|
2024/11/15
|
22.5900
|
22.5350
|
|
2024/11/14
|
22.6500
|
22.5800
|
|
2024/11/13
|
22.6500
|
22.5900
|
|
2024/11/12
|
22.6500
|
22.5850
|
|
2024/11/11
|
22.7100
|
22.6200
|
|
2024/11/08
|
22.7000
|
22.7600
|
|
2024/11/07
|
22.6400
|
22.6250
|
相關基金
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