Invesco食品與飲料業ETF〈PBJ〉
Invesco食品與飲料業ETF(PBJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/23)
|
47.1300(美元)
|
0.9571
|
2.07
|
48.7800
|
40.1700
|
| 淨值(2024/08/22)
|
46.2300(美元)
|
-0.4600
|
-0.99
|
48.8200
|
40.2100
|
Invesco食品與飲料業ETF(PBJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
46.2300
|
46.1729
|
|
2024/08/21
|
46.6900
|
46.6631
|
|
2024/08/20
|
46.2600
|
46.2663
|
|
2024/08/19
|
46.6100
|
46.5698
|
|
2024/08/16
|
46.3600
|
46.3345
|
|
2024/08/15
|
46.2400
|
46.2018
|
|
2024/08/14
|
45.9300
|
45.9399
|
|
2024/08/13
|
45.7000
|
45.6853
|
|
2024/08/12
|
45.4200
|
45.4000
|
|
2024/08/09
|
45.7700
|
45.7500
|
|
2024/08/08
|
45.6300
|
45.6100
|
|
2024/08/07
|
45.2500
|
45.2600
|
|
2024/08/06
|
45.2200
|
45.2283
|
|
2024/08/05
|
45.0300
|
45.1000
|
|
2024/08/02
|
45.9300
|
45.9154
|
| 日期 |
淨值 |
市價 |
|
2024/08/01
|
46.1800
|
46.1534
|
|
2024/07/31
|
46.4100
|
46.3798
|
|
2024/07/30
|
46.0300
|
46.0500
|
|
2024/07/29
|
45.6000
|
45.6000
|
|
2024/07/26
|
45.6300
|
45.5887
|
|
2024/07/25
|
45.1200
|
45.1378
|
|
2024/07/24
|
44.8400
|
44.8199
|
|
2024/07/23
|
45.0800
|
45.0600
|
|
2024/07/22
|
45.2200
|
45.1895
|
|
2024/07/19
|
45.1200
|
45.0830
|
|
2024/07/18
|
45.5200
|
45.4906
|
|
2024/07/17
|
45.8000
|
45.7590
|
|
2024/07/16
|
45.6300
|
45.6234
|
|
2024/07/15
|
44.9800
|
44.9611
|
|
2024/07/12
|
45.3100
|
45.2951
|
相關基金
相關ETF
