Invesco短期國債ETF〈TBLL〉
Invesco短期國債ETF(TBLL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
105.8000(美元)
|
0.0000
|
0.00
|
105.9800
|
105.2000
|
| 淨值(2024/10/16)
|
105.8000(美元)
|
0.0200
|
0.02
|
105.9700
|
105.2600
|
Invesco短期國債ETF(TBLL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
105.8000
|
105.8000
|
|
2024/10/15
|
105.7800
|
105.7900
|
|
2024/10/14
|
105.7700
|
105.7700
|
|
2024/10/11
|
105.7600
|
105.7700
|
|
2024/10/10
|
105.7200
|
105.7250
|
|
2024/10/09
|
105.7000
|
105.7100
|
|
2024/10/08
|
105.6900
|
105.7050
|
|
2024/10/07
|
105.6800
|
105.6900
|
|
2024/10/04
|
105.6700
|
105.7000
|
|
2024/10/03
|
105.6800
|
105.6900
|
|
2024/10/02
|
105.6700
|
105.6850
|
|
2024/10/01
|
105.6500
|
105.6800
|
|
2024/09/30
|
105.6400
|
105.6600
|
|
2024/09/27
|
105.6300
|
105.6500
|
|
2024/09/26
|
105.6000
|
105.6100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
105.5900
|
105.6000
|
|
2024/09/24
|
105.5800
|
105.5900
|
|
2024/09/23
|
105.5500
|
105.5650
|
|
2024/09/20
|
105.9700
|
105.9800
|
|
2024/09/19
|
105.9300
|
105.9400
|
|
2024/09/18
|
105.9100
|
105.9200
|
|
2024/09/17
|
105.8800
|
105.8900
|
|
2024/09/16
|
105.8600
|
105.8700
|
|
2024/09/13
|
105.8300
|
105.8400
|
|
2024/09/12
|
105.7700
|
105.7900
|
|
2024/09/11
|
105.7600
|
105.7600
|
|
2024/09/10
|
105.7600
|
105.7700
|
|
2024/09/09
|
105.7300
|
105.7500
|
|
2024/09/06
|
105.7100
|
105.7300
|
|
2024/09/05
|
105.6600
|
105.6700
|
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