Invesco RAFI已開發市場不含美國中小型基本面指數ETF〈PDN〉
Invesco RAFI已開發市場不含美國中小型基本面指數ETF(PDN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
37.8527(美元)
|
-0.1273
|
-0.34
|
38.3700
|
30.3700
|
| 淨值(2025/06/20)
|
37.9000(美元)
|
-0.2100
|
-0.55
|
38.4400
|
30.5100
|
Invesco RAFI已開發市場不含美國中小型基本面指數ETF(PDN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
37.9000
|
37.8527
|
|
2025/06/18
|
38.1100
|
37.9800
|
|
2025/06/17
|
38.0600
|
37.8900
|
|
2025/06/16
|
38.4300
|
38.2300
|
|
2025/06/13
|
37.9800
|
37.9700
|
|
2025/06/12
|
38.4400
|
38.3700
|
|
2025/06/11
|
38.0800
|
38.0490
|
|
2025/06/10
|
38.0400
|
37.9400
|
|
2025/06/09
|
37.9400
|
37.8800
|
|
2025/06/06
|
37.7700
|
37.8100
|
|
2025/06/05
|
37.8600
|
37.8400
|
|
2025/06/04
|
37.8100
|
37.7839
|
|
2025/06/03
|
37.5200
|
37.4500
|
|
2025/06/02
|
37.7000
|
37.7100
|
|
2025/05/30
|
37.1400
|
37.1359
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
37.0900
|
37.0863
|
|
2025/05/28
|
36.9200
|
36.9100
|
|
2025/05/27
|
37.1700
|
37.1400
|
|
2025/05/23
|
36.6600
|
36.7100
|
|
2025/05/22
|
36.4100
|
36.3004
|
|
2025/05/21
|
36.4800
|
36.4300
|
|
2025/05/20
|
36.5100
|
36.5483
|
|
2025/05/19
|
36.4900
|
36.4500
|
|
2025/05/16
|
36.2800
|
36.2000
|
|
2025/05/15
|
36.1200
|
36.1000
|
|
2025/05/14
|
35.9800
|
35.7800
|
|
2025/05/13
|
35.9700
|
35.9600
|
|
2025/05/12
|
35.9100
|
35.8300
|
|
2025/05/09
|
35.9200
|
35.8465
|
|
2025/05/08
|
35.7100
|
35.5949
|
相關基金
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