Invesco MSCI EAFE收益優勢主動型ETF〈EFAA〉
Invesco MSCI EAFE收益優勢主動型ETF(EFAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
50.3700(美元)
|
0.0600
|
0.12
|
51.2000
|
43.9577
|
| 淨值(2025/05/13)
|
50.0000(美元)
|
-0.0300
|
-0.06
|
51.4000
|
43.4800
|
Invesco MSCI EAFE收益優勢主動型ETF(EFAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
50.0000
|
50.3700
|
|
2025/05/12
|
50.0300
|
50.3100
|
|
2025/05/09
|
49.8500
|
50.0814
|
|
2025/05/08
|
49.7100
|
49.9577
|
|
2025/05/07
|
49.8800
|
49.9836
|
|
2025/05/06
|
49.6700
|
50.1400
|
|
2025/05/05
|
49.8500
|
50.1622
|
|
2025/05/02
|
49.9800
|
50.2024
|
|
2025/05/01
|
49.2100
|
49.4551
|
|
2025/04/30
|
49.5000
|
49.6134
|
|
2025/04/29
|
49.2700
|
49.7000
|
|
2025/04/28
|
49.1000
|
49.5859
|
|
2025/04/25
|
48.9500
|
49.3020
|
|
2025/04/24
|
48.8800
|
49.2400
|
|
2025/04/23
|
48.4500
|
48.6822
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
48.3600
|
48.6300
|
|
2025/04/21
|
47.6300
|
47.9000
|
|
2025/04/17
|
47.9600
|
48.3400
|
|
2025/04/16
|
47.5300
|
48.0400
|
|
2025/04/15
|
47.8200
|
48.0800
|
|
2025/04/14
|
47.3700
|
47.6738
|
|
2025/04/11
|
46.8300
|
47.1999
|
|
2025/04/10
|
45.8100
|
46.5196
|
|
2025/04/09
|
46.7000
|
46.5292
|
|
2025/04/08
|
43.4800
|
43.9577
|
|
2025/04/07
|
43.7900
|
44.6502
|
|
2025/04/04
|
44.9100
|
45.6073
|
|
2025/04/03
|
47.9600
|
48.2200
|
|
2025/04/02
|
48.6500
|
48.8869
|
|
2025/04/01
|
48.5600
|
48.7777
|
相關基金
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