Invesco製藥業ETF〈PJP〉
Invesco製藥業ETF(PJP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
86.9700(美元)
|
0.0000
|
0.00
|
89.3300
|
67.8806
|
| 淨值(2024/10/01)
|
87.0100(美元)
|
-0.0200
|
-0.02
|
89.2600
|
67.9900
|
Invesco製藥業ETF(PJP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/01
|
87.0100
|
86.9700
|
|
2024/09/30
|
87.0300
|
86.9700
|
|
2024/09/27
|
86.1800
|
86.1631
|
|
2024/09/26
|
85.9300
|
85.9200
|
|
2024/09/25
|
85.3200
|
85.2815
|
|
2024/09/24
|
86.7200
|
86.6500
|
|
2024/09/23
|
87.0500
|
87.0000
|
|
2024/09/20
|
88.1400
|
88.0700
|
|
2024/09/19
|
88.6100
|
88.5336
|
|
2024/09/18
|
88.3600
|
88.4085
|
|
2024/09/17
|
88.2900
|
88.2964
|
|
2024/09/16
|
87.9800
|
88.0400
|
|
2024/09/13
|
87.2400
|
87.2386
|
|
2024/09/12
|
86.4100
|
86.3877
|
|
2024/09/11
|
85.8700
|
85.8261
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
86.3100
|
86.3500
|
|
2024/09/09
|
86.2100
|
86.2600
|
|
2024/09/06
|
86.0100
|
86.0163
|
|
2024/09/05
|
86.8600
|
86.9200
|
|
2024/09/04
|
87.9400
|
87.9847
|
|
2024/09/03
|
87.9200
|
87.9500
|
|
2024/08/30
|
89.2600
|
89.3300
|
|
2024/08/29
|
88.4600
|
88.4900
|
|
2024/08/28
|
88.4100
|
88.4552
|
|
2024/08/27
|
88.2300
|
88.1849
|
|
2024/08/26
|
88.0600
|
88.0053
|
|
2024/08/23
|
87.8600
|
87.8100
|
|
2024/08/22
|
87.0600
|
87.0200
|
|
2024/08/21
|
87.2800
|
87.2586
|
|
2024/08/20
|
86.8900
|
86.8890
|
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