Invesco新興市場主權債券ETF〈PCY〉
Invesco新興市場主權債券ETF(PCY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
21.4200(美元)
|
0.0100
|
0.05
|
21.6300
|
17.4100
|
| 淨值(2024/09/26)
|
21.4000(美元)
|
0.0100
|
0.05
|
21.6000
|
17.4900
|
Invesco新興市場主權債券ETF(PCY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
21.4000
|
21.4100
|
|
2024/09/25
|
21.3900
|
21.3300
|
|
2024/09/24
|
21.3800
|
21.4200
|
|
2024/09/23
|
21.3800
|
21.3700
|
|
2024/09/20
|
21.5500
|
21.5800
|
|
2024/09/19
|
21.6000
|
21.6300
|
|
2024/09/18
|
21.5300
|
21.4800
|
|
2024/09/17
|
21.5800
|
21.6100
|
|
2024/09/16
|
21.4300
|
21.5800
|
|
2024/09/13
|
21.2800
|
21.3700
|
|
2024/09/12
|
21.1500
|
21.2500
|
|
2024/09/11
|
21.1000
|
21.2200
|
|
2024/09/10
|
21.0900
|
21.1100
|
|
2024/09/09
|
21.0900
|
21.1200
|
|
2024/09/06
|
21.1100
|
21.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.0700
|
21.1100
|
|
2024/09/04
|
20.9800
|
21.0100
|
|
2024/09/03
|
20.9700
|
20.8900
|
|
2024/08/30
|
21.0300
|
21.0300
|
|
2024/08/29
|
21.0400
|
20.9900
|
|
2024/08/28
|
21.0500
|
21.0100
|
|
2024/08/27
|
21.0300
|
21.0400
|
|
2024/08/26
|
21.0400
|
21.0700
|
|
2024/08/23
|
20.9900
|
21.1300
|
|
2024/08/22
|
20.9200
|
20.8400
|
|
2024/08/21
|
20.9800
|
21.0700
|
|
2024/08/20
|
20.9200
|
21.0000
|
|
2024/08/19
|
20.8200
|
20.9000
|
|
2024/08/16
|
20.8300
|
20.9100
|
|
2024/08/15
|
20.7500
|
20.8100
|
相關基金
相關ETF
