Invesco可變利率投資級主動型ETF〈VRIG〉
Invesco可變利率投資級主動型ETF(VRIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
25.0700(美元)
|
0.0100
|
0.04
|
25.2400
|
25.0500
|
| 淨值(2025/03/26)
|
25.0500(美元)
|
0.0000
|
0.00
|
25.2000
|
25.0400
|
Invesco可變利率投資級主動型ETF(VRIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
25.0500
|
25.0700
|
|
2025/03/25
|
25.0500
|
25.0600
|
|
2025/03/24
|
25.0400
|
25.0600
|
|
2025/03/21
|
25.1400
|
25.1600
|
|
2025/03/20
|
25.1300
|
25.1400
|
|
2025/03/19
|
25.1300
|
25.1500
|
|
2025/03/18
|
25.1300
|
25.1400
|
|
2025/03/17
|
25.1300
|
25.1350
|
|
2025/03/14
|
25.1200
|
25.1400
|
|
2025/03/13
|
25.1200
|
25.1300
|
|
2025/03/12
|
25.1200
|
25.1300
|
|
2025/03/11
|
25.1100
|
25.1300
|
|
2025/03/10
|
25.1200
|
25.1400
|
|
2025/03/07
|
25.1100
|
25.1400
|
|
2025/03/06
|
25.1100
|
25.1200
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
25.1100
|
25.1200
|
|
2025/03/04
|
25.1100
|
25.1200
|
|
2025/03/03
|
25.1100
|
25.1200
|
|
2025/02/28
|
25.1000
|
25.1200
|
|
2025/02/27
|
25.0900
|
25.1100
|
|
2025/02/26
|
25.0900
|
25.0900
|
|
2025/02/25
|
25.0800
|
25.0900
|
|
2025/02/24
|
25.0800
|
25.0850
|
|
2025/02/21
|
25.1700
|
25.1850
|
|
2025/02/20
|
25.1700
|
25.1750
|
|
2025/02/19
|
25.1700
|
25.1700
|
|
2025/02/18
|
25.1600
|
25.1600
|
|
2025/02/14
|
25.1500
|
25.1650
|
|
2025/02/13
|
25.1400
|
25.1500
|
|
2025/02/12
|
25.1400
|
25.1350
|
相關基金
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