Invesco股票回購ETF〈PKW〉
Invesco股票回購ETF(PKW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
115.2900(美元)
|
1.1000
|
0.96
|
114.5200
|
84.4500
|
| 淨值(2024/10/03)
|
114.1300(美元)
|
-0.0800
|
-0.07
|
114.4600
|
84.3900
|
Invesco股票回購ETF(PKW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
114.1300
|
114.1900
|
|
2024/10/02
|
114.2100
|
114.1700
|
|
2024/10/01
|
114.3300
|
114.4100
|
|
2024/09/30
|
114.4600
|
114.5200
|
|
2024/09/27
|
114.3400
|
114.3600
|
|
2024/09/26
|
113.7300
|
113.6900
|
|
2024/09/25
|
112.7700
|
112.7283
|
|
2024/09/24
|
113.2400
|
113.2500
|
|
2024/09/23
|
113.2600
|
113.3300
|
|
2024/09/20
|
112.9800
|
112.9800
|
|
2024/09/19
|
113.1900
|
113.2600
|
|
2024/09/18
|
111.7400
|
111.8000
|
|
2024/09/17
|
111.6700
|
111.6700
|
|
2024/09/16
|
111.2000
|
111.3000
|
|
2024/09/13
|
110.3600
|
110.3416
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
109.0600
|
109.0089
|
|
2024/09/11
|
107.9600
|
107.9900
|
|
2024/09/10
|
108.1400
|
108.1000
|
|
2024/09/09
|
108.4800
|
108.5100
|
|
2024/09/06
|
107.7100
|
107.7100
|
|
2024/09/05
|
109.3200
|
109.2700
|
|
2024/09/04
|
110.5000
|
110.4700
|
|
2024/09/03
|
110.9000
|
110.9400
|
|
2024/08/30
|
112.1300
|
111.9800
|
|
2024/08/29
|
111.3000
|
111.2700
|
|
2024/08/28
|
110.7200
|
110.6900
|
|
2024/08/27
|
110.7100
|
110.7900
|
|
2024/08/26
|
110.6000
|
110.6900
|
|
2024/08/23
|
110.6400
|
110.6200
|
|
2024/08/22
|
109.2700
|
109.1700
|
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