Invesco標普500下跌避險主動型ETF〈PHDG〉
Invesco標普500下跌避險主動型ETF(PHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
33.7700(美元)
|
0.1100
|
0.33
|
39.2600
|
33.1500
|
| 淨值(2025/05/13)
|
33.9500(美元)
|
0.1700
|
0.50
|
39.1800
|
33.3000
|
Invesco標普500下跌避險主動型ETF(PHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
33.9500
|
33.7700
|
|
2025/05/12
|
33.7800
|
33.6600
|
|
2025/05/09
|
33.4700
|
33.3400
|
|
2025/05/08
|
33.5300
|
33.6600
|
|
2025/05/07
|
33.5300
|
33.5264
|
|
2025/05/06
|
33.8000
|
33.6500
|
|
2025/05/05
|
33.5000
|
33.4400
|
|
2025/05/02
|
33.3000
|
33.1500
|
|
2025/05/01
|
33.5500
|
33.3900
|
|
2025/04/30
|
33.6300
|
33.6150
|
|
2025/04/29
|
33.6400
|
33.6800
|
|
2025/04/28
|
33.6700
|
33.6163
|
|
2025/04/25
|
33.5700
|
33.6800
|
|
2025/04/24
|
33.9700
|
33.8100
|
|
2025/04/23
|
34.0300
|
34.0170
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
34.2500
|
34.1127
|
|
2025/04/21
|
34.5900
|
34.5000
|
|
2025/04/17
|
34.2000
|
34.3400
|
|
2025/04/16
|
34.4400
|
34.2400
|
|
2025/04/15
|
33.7400
|
33.6300
|
|
2025/04/14
|
33.8900
|
33.7246
|
|
2025/04/11
|
33.8800
|
33.7800
|
|
2025/04/10
|
33.8800
|
33.7700
|
|
2025/04/09
|
33.8800
|
33.8649
|
|
2025/04/08
|
33.8700
|
33.7980
|
|
2025/04/07
|
33.8700
|
33.6300
|
|
2025/04/04
|
33.9400
|
33.9000
|
|
2025/04/03
|
35.8400
|
35.9000
|
|
2025/04/02
|
36.5700
|
36.4000
|
|
2025/04/01
|
36.5000
|
36.4600
|
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