Invesco CEF非投資等級綜合指數ETF〈PCEF〉
Invesco CEF非投資等級綜合指數ETF(PCEF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
19.5700(美元)
|
0.0600
|
0.31
|
19.7100
|
16.0100
|
| 淨值(2024/10/03)
|
19.5500(美元)
|
-0.0900
|
-0.46
|
19.6800
|
15.9800
|
Invesco CEF非投資等級綜合指數ETF(PCEF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
19.5500
|
19.5100
|
|
2024/10/02
|
19.6400
|
19.6100
|
|
2024/10/01
|
19.6600
|
19.6100
|
|
2024/09/30
|
19.6800
|
19.7100
|
|
2024/09/27
|
19.5800
|
19.6000
|
|
2024/09/26
|
19.5000
|
19.5250
|
|
2024/09/25
|
19.4900
|
19.4600
|
|
2024/09/24
|
19.5600
|
19.5300
|
|
2024/09/23
|
19.5100
|
19.5300
|
|
2024/09/20
|
19.6000
|
19.6200
|
|
2024/09/19
|
19.6400
|
19.6400
|
|
2024/09/18
|
19.5200
|
19.5000
|
|
2024/09/17
|
19.5100
|
19.5400
|
|
2024/09/16
|
19.4800
|
19.4600
|
|
2024/09/13
|
19.4300
|
19.4400
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
19.3200
|
19.3600
|
|
2024/09/11
|
19.2600
|
19.2400
|
|
2024/09/10
|
19.1700
|
19.1950
|
|
2024/09/09
|
19.1600
|
19.1950
|
|
2024/09/06
|
19.0400
|
19.0700
|
|
2024/09/05
|
19.1600
|
19.1700
|
|
2024/09/04
|
19.1700
|
19.1800
|
|
2024/09/03
|
19.1700
|
19.1900
|
|
2024/08/30
|
19.3200
|
19.2900
|
|
2024/08/29
|
19.2500
|
19.2179
|
|
2024/08/28
|
19.1500
|
19.1302
|
|
2024/08/27
|
19.2400
|
19.2000
|
|
2024/08/26
|
19.2500
|
19.2500
|
|
2024/08/23
|
19.2200
|
19.2000
|
|
2024/08/22
|
19.0400
|
19.0900
|
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