Invesco全球（美國除外）非投資等級公司債券ETF〈PGHY〉
Invesco全球（美國除外）非投資等級公司債券ETF(PGHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
19.5700(美元)
|
-0.0700
|
-0.36
|
20.2837
|
18.9200
|
| 淨值(2025/04/29)
|
19.5200(美元)
|
0.0100
|
0.05
|
20.1700
|
19.1500
|
Invesco全球（美國除外）非投資等級公司債券ETF(PGHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
19.5200
|
19.5700
|
|
2025/04/28
|
19.5100
|
19.6400
|
|
2025/04/25
|
19.4900
|
19.6171
|
|
2025/04/24
|
19.4400
|
19.5000
|
|
2025/04/23
|
19.4000
|
19.3600
|
|
2025/04/22
|
19.2900
|
19.3600
|
|
2025/04/21
|
19.2400
|
19.2100
|
|
2025/04/17
|
19.3900
|
19.3900
|
|
2025/04/16
|
19.3400
|
19.2499
|
|
2025/04/15
|
19.3400
|
19.2800
|
|
2025/04/14
|
19.2800
|
19.2400
|
|
2025/04/11
|
19.1600
|
19.1351
|
|
2025/04/10
|
19.1900
|
19.1500
|
|
2025/04/09
|
19.1500
|
19.3200
|
|
2025/04/08
|
19.2200
|
18.9200
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
19.1900
|
19.1100
|
|
2025/04/04
|
19.4500
|
19.1600
|
|
2025/04/03
|
19.6300
|
19.6200
|
|
2025/04/02
|
19.7500
|
19.7800
|
|
2025/04/01
|
19.7500
|
19.8000
|
|
2025/03/31
|
19.7300
|
19.8200
|
|
2025/03/28
|
19.7600
|
19.7800
|
|
2025/03/27
|
19.7800
|
19.7800
|
|
2025/03/26
|
19.8000
|
19.8100
|
|
2025/03/25
|
19.8200
|
19.8700
|
|
2025/03/24
|
19.8100
|
19.8700
|
|
2025/03/21
|
19.9100
|
20.0200
|
|
2025/03/20
|
19.9300
|
19.9418
|
|
2025/03/19
|
19.9100
|
19.9800
|
|
2025/03/18
|
19.8800
|
19.9252
|
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