Invesco非投資等級債券因子主動型ETF〈IHYF〉
Invesco非投資等級債券因子主動型ETF(IHYF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
22.3050(美元)
|
-0.0050
|
-0.02
|
22.8400
|
21.4348
|
| 淨值(2025/05/29)
|
22.1900(美元)
|
0.0400
|
0.18
|
22.8800
|
21.5200
|
Invesco非投資等級債券因子主動型ETF(IHYF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
22.1900
|
22.3100
|
|
2025/05/28
|
22.1500
|
22.2600
|
|
2025/05/27
|
22.1400
|
22.2600
|
|
2025/05/23
|
22.0200
|
22.0700
|
|
2025/05/22
|
22.0500
|
22.2100
|
|
2025/05/21
|
22.0700
|
22.1150
|
|
2025/05/20
|
22.1400
|
22.2407
|
|
2025/05/19
|
22.1300
|
22.2400
|
|
2025/05/16
|
22.2800
|
22.3950
|
|
2025/05/15
|
22.2500
|
22.3500
|
|
2025/05/14
|
22.2800
|
22.3300
|
|
2025/05/13
|
22.3100
|
22.4350
|
|
2025/05/12
|
22.2500
|
22.2100
|
|
2025/05/09
|
22.0600
|
21.9900
|
|
2025/05/08
|
22.0600
|
21.9600
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
22.0500
|
21.9550
|
|
2025/05/06
|
22.0500
|
21.9624
|
|
2025/05/05
|
22.0700
|
21.9949
|
|
2025/05/02
|
22.0600
|
21.9750
|
|
2025/05/01
|
22.0200
|
21.9454
|
|
2025/04/30
|
21.9900
|
21.9250
|
|
2025/04/29
|
22.0500
|
22.0300
|
|
2025/04/28
|
22.0200
|
21.9950
|
|
2025/04/25
|
22.0200
|
22.0100
|
|
2025/04/24
|
21.9400
|
21.9227
|
|
2025/04/23
|
21.8600
|
21.7850
|
|
2025/04/22
|
21.7000
|
21.6341
|
|
2025/04/21
|
21.6200
|
21.5392
|
|
2025/04/17
|
21.8400
|
21.7787
|
|
2025/04/16
|
21.7800
|
21.7200
|
相關基金
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