Invesco優先股ETF〈PGX〉
Invesco優先股ETF(PGX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
11.6400(美元)
|
0.0600
|
0.52
|
12.5200
|
11.3000
|
| 淨值(2024/12/19)
|
11.5900(美元)
|
-0.0700
|
-0.60
|
12.5200
|
11.3100
|
Invesco優先股ETF(PGX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
11.5900
|
11.5800
|
|
2024/12/18
|
11.6600
|
11.6700
|
|
2024/12/17
|
11.7600
|
11.7600
|
|
2024/12/16
|
11.7200
|
11.7500
|
|
2024/12/13
|
11.7600
|
11.7400
|
|
2024/12/12
|
11.8200
|
11.8100
|
|
2024/12/11
|
11.8800
|
11.9100
|
|
2024/12/10
|
11.9000
|
11.8900
|
|
2024/12/09
|
11.8900
|
11.8800
|
|
2024/12/06
|
11.9200
|
11.9100
|
|
2024/12/05
|
11.9400
|
11.9300
|
|
2024/12/04
|
11.9200
|
11.9200
|
|
2024/12/03
|
11.9000
|
11.9000
|
|
2024/12/02
|
11.9400
|
11.9200
|
|
2024/11/29
|
12.0100
|
11.9800
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
11.9200
|
11.9300
|
|
2024/11/26
|
11.9000
|
11.9000
|
|
2024/11/25
|
11.9800
|
12.0200
|
|
2024/11/22
|
11.9300
|
11.9500
|
|
2024/11/21
|
11.9000
|
11.9400
|
|
2024/11/20
|
11.8200
|
11.8300
|
|
2024/11/19
|
11.8700
|
11.8700
|
|
2024/11/18
|
11.9400
|
11.9300
|
|
2024/11/15
|
12.0300
|
12.0200
|
|
2024/11/14
|
12.0300
|
12.0100
|
|
2024/11/13
|
12.0400
|
12.0500
|
|
2024/11/12
|
12.0600
|
12.0500
|
|
2024/11/11
|
12.1900
|
12.1800
|
|
2024/11/08
|
12.2900
|
12.3100
|
|
2024/11/07
|
12.1900
|
12.1900
|
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