Invesco CurrencyShares瑞士法郎ETF〈FXF〉
Invesco CurrencyShares瑞士法郎ETF(FXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
100.6000(美元)
|
0.0700
|
0.07
|
105.7450
|
96.7382
|
| 淨值(2025/03/25)
|
100.6500(美元)
|
0.2600
|
0.26
|
105.6100
|
96.6100
|
Invesco CurrencyShares瑞士法郎ETF(FXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
100.6500
|
100.6000
|
|
2025/03/24
|
100.3900
|
100.5300
|
|
2025/03/21
|
100.4900
|
100.5600
|
|
2025/03/20
|
100.5800
|
100.6500
|
|
2025/03/19
|
100.8900
|
101.1500
|
|
2025/03/18
|
101.2000
|
101.3600
|
|
2025/03/17
|
100.7500
|
100.8500
|
|
2025/03/14
|
100.2700
|
100.3600
|
|
2025/03/13
|
100.3300
|
100.5600
|
|
2025/03/12
|
100.5800
|
100.6846
|
|
2025/03/11
|
100.8800
|
100.6600
|
|
2025/03/10
|
100.7400
|
100.8000
|
|
2025/03/07
|
101.0400
|
100.9900
|
|
2025/03/06
|
100.2100
|
100.5400
|
|
2025/03/05
|
99.9200
|
99.7300
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
99.7200
|
99.9800
|
|
2025/03/03
|
98.8400
|
99.0800
|
|
2025/02/28
|
98.4200
|
98.3435
|
|
2025/02/27
|
98.7400
|
98.7700
|
|
2025/02/26
|
99.3600
|
99.3471
|
|
2025/02/25
|
99.3800
|
99.5299
|
|
2025/02/24
|
98.9900
|
99.0100
|
|
2025/02/21
|
98.7200
|
98.9600
|
|
2025/02/20
|
98.7000
|
98.8795
|
|
2025/02/19
|
98.2600
|
98.2023
|
|
2025/02/18
|
98.5000
|
98.2500
|
|
2025/02/14
|
98.9200
|
98.6870
|
|
2025/02/13
|
98.1200
|
98.2800
|
|
2025/02/12
|
97.2300
|
97.2307
|
|
2025/02/11
|
97.2500
|
97.2209
|
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