Invesco基本面非投資等級公司債券ETF〈PHB〉
Invesco基本面非投資等級公司債券ETF(PHB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/06)
|
18.2400(美元)
|
-0.0300
|
-0.16
|
18.6100
|
17.5000
|
| 淨值(2025/06/05)
|
18.2500(美元)
|
0.0000
|
0.00
|
18.6300
|
17.6300
|
Invesco基本面非投資等級公司債券ETF(PHB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
18.2500
|
18.2700
|
|
2025/06/04
|
18.2500
|
18.2900
|
|
2025/06/03
|
18.2000
|
18.2500
|
|
2025/06/02
|
18.1700
|
18.2000
|
|
2025/05/30
|
18.1700
|
18.2000
|
|
2025/05/29
|
18.1700
|
18.1800
|
|
2025/05/28
|
18.1300
|
18.1700
|
|
2025/05/27
|
18.1300
|
18.1800
|
|
2025/05/23
|
18.0400
|
18.0800
|
|
2025/05/22
|
18.0600
|
18.1000
|
|
2025/05/21
|
18.0700
|
18.0500
|
|
2025/05/20
|
18.1400
|
18.1600
|
|
2025/05/19
|
18.1300
|
18.1600
|
|
2025/05/16
|
18.2100
|
18.2500
|
|
2025/05/15
|
18.1900
|
18.2400
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
18.1900
|
18.1800
|
|
2025/05/13
|
18.2200
|
18.2600
|
|
2025/05/12
|
18.1800
|
18.2300
|
|
2025/05/09
|
18.0700
|
18.0800
|
|
2025/05/08
|
18.0600
|
18.0700
|
|
2025/05/07
|
18.0500
|
18.0800
|
|
2025/05/06
|
18.0300
|
18.0400
|
|
2025/05/05
|
18.0400
|
18.0300
|
|
2025/05/02
|
18.0400
|
18.0900
|
|
2025/05/01
|
18.0200
|
18.0200
|
|
2025/04/30
|
18.0000
|
18.0500
|
|
2025/04/29
|
18.0400
|
18.1150
|
|
2025/04/28
|
18.0300
|
18.0500
|
|
2025/04/25
|
18.0100
|
18.0600
|
|
2025/04/24
|
17.9500
|
17.9900
|
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