Invesco AAA級CLO浮動利率票據主動型ETF〈ICLO〉
Invesco AAA級CLO浮動利率票據主動型ETF(ICLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
25.4200(美元)
|
-0.0700
|
-0.27
|
25.7750
|
25.4200
|
| 淨值(2025/03/26)
|
25.5000(美元)
|
0.0300
|
0.12
|
25.7400
|
25.4600
|
Invesco AAA級CLO浮動利率票據主動型ETF(ICLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
25.5000
|
25.4200
|
|
2025/03/25
|
25.4700
|
25.4900
|
|
2025/03/24
|
25.4600
|
25.4550
|
|
2025/03/21
|
25.5600
|
25.5000
|
|
2025/03/20
|
25.5600
|
25.5400
|
|
2025/03/19
|
25.5700
|
25.6100
|
|
2025/03/18
|
25.5900
|
25.6150
|
|
2025/03/17
|
25.5900
|
25.5997
|
|
2025/03/14
|
25.5800
|
25.6100
|
|
2025/03/13
|
25.5900
|
25.6300
|
|
2025/03/12
|
25.6000
|
25.6100
|
|
2025/03/11
|
25.6000
|
25.5900
|
|
2025/03/10
|
25.6000
|
25.6250
|
|
2025/03/07
|
25.6000
|
25.6250
|
|
2025/03/06
|
25.6000
|
25.6150
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
25.6000
|
25.6100
|
|
2025/03/04
|
25.6000
|
25.6299
|
|
2025/03/03
|
25.6100
|
25.6450
|
|
2025/02/28
|
25.6000
|
25.6350
|
|
2025/02/27
|
25.6000
|
25.6300
|
|
2025/02/26
|
25.6000
|
25.6200
|
|
2025/02/25
|
25.6000
|
25.6200
|
|
2025/02/24
|
25.5900
|
25.5950
|
|
2025/02/21
|
25.7000
|
25.7050
|
|
2025/02/20
|
25.7000
|
25.7300
|
|
2025/02/19
|
25.7000
|
25.7200
|
|
2025/02/18
|
25.7100
|
25.7300
|
|
2025/02/14
|
25.6900
|
25.7100
|
|
2025/02/13
|
25.6900
|
25.7000
|
|
2025/02/12
|
25.6900
|
25.7100
|
相關基金
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