Invesco FTSE RAFI已開發市場不含美國中小型基本面指數ETF〈PDN〉
Invesco FTSE 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(2020/01/28)
|
31.2800(美元)
|
0.1700
|
0.55
|
32.2500
|
27.8600
|
| 淨值(2020/01/28)
|
31.3600(美元)
|
-0.1700
|
-0.54
|
32.4900
|
27.9600
|
Invesco FTSE 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 |
|
2020/01/28
|
31.3600
|
31.2800
|
|
2020/01/27
|
31.5300
|
31.1100
|
|
2020/01/24
|
32.0200
|
31.8000
|
|
2020/01/23
|
32.0000
|
31.8300
|
|
2020/01/22
|
32.2700
|
32.0300
|
|
2020/01/21
|
32.1700
|
31.8100
|
|
2020/01/17
|
32.2200
|
32.0100
|
|
2020/01/16
|
32.1700
|
32.0650
|
|
2020/01/15
|
32.1700
|
32.0400
|
|
2020/01/14
|
32.1800
|
32.0200
|
|
2020/01/13
|
32.1400
|
32.0300
|
|
2020/01/10
|
32.1400
|
31.8700
|
|
2020/01/09
|
32.0900
|
31.9600
|
|
2020/01/08
|
31.9200
|
31.8600
|
|
2020/01/07
|
32.2400
|
31.9100
|
| 日期 |
淨值 |
市價 |
|
2020/01/06
|
32.0500
|
31.9400
|
|
2020/01/03
|
32.3600
|
31.9200
|
|
2020/01/02
|
32.4900
|
32.2500
|
|
2019/12/31
|
32.3400
|
31.9600
|
|
2019/12/30
|
32.3000
|
31.8600
|
|
2019/12/27
|
32.3300
|
32.0000
|
|
2019/12/26
|
32.0800
|
31.9558
|
|
2019/12/24
|
32.0800
|
31.8400
|
|
2019/12/23
|
32.0000
|
31.8000
|
|
2019/12/20
|
32.2000
|
31.9600
|
|
2019/12/19
|
32.1400
|
31.9100
|
|
2019/12/18
|
32.0800
|
31.8400
|
|
2019/12/17
|
32.2200
|
32.0800
|
|
2019/12/16
|
32.2400
|
32.1600
|
|
2019/12/13
|
32.0800
|
31.8900
|
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