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(2020/05/26)
|
26.7500(美元)
|
0.7500
|
2.88
|
32.2500
|
20.1000
|
| 淨值(2020/05/26)
|
26.7800(美元)
|
0.9700
|
3.76
|
32.4900
|
20.0100
|
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 |
|
2020/05/26
|
26.7800
|
26.7500
|
|
2020/05/22
|
25.8100
|
26.0000
|
|
2020/05/21
|
26.0400
|
26.0700
|
|
2020/05/20
|
26.1400
|
26.3000
|
|
2020/05/19
|
25.9000
|
25.8200
|
|
2020/05/18
|
25.7800
|
26.0000
|
|
2020/05/15
|
25.0600
|
25.1000
|
|
2020/05/14
|
25.0300
|
25.0250
|
|
2020/05/13
|
25.4300
|
25.3300
|
|
2020/05/12
|
25.5100
|
25.4700
|
|
2020/05/11
|
25.7700
|
25.7600
|
|
2020/05/08
|
25.7600
|
25.7200
|
|
2020/05/07
|
25.2300
|
25.2800
|
|
2020/05/06
|
25.1800
|
24.8600
|
|
2020/05/05
|
25.1800
|
25.0300
|
| 日期 |
淨值 |
市價 |
|
2020/05/04
|
24.9800
|
24.9200
|
|
2020/05/01
|
25.4400
|
24.9200
|
|
2020/04/30
|
25.6800
|
25.5100
|
|
2020/04/29
|
25.6500
|
25.9200
|
|
2020/04/28
|
25.2100
|
25.1700
|
|
2020/04/27
|
24.9300
|
24.9800
|
|
2020/04/24
|
24.5600
|
24.6200
|
|
2020/04/23
|
24.6000
|
24.4200
|
|
2020/04/22
|
24.1300
|
24.2000
|
|
2020/04/21
|
23.9000
|
23.8200
|
|
2020/04/20
|
24.4100
|
24.2200
|
|
2020/04/17
|
24.5900
|
24.5300
|
|
2020/04/16
|
24.0700
|
23.9400
|
|
2020/04/15
|
23.9800
|
23.8500
|
|
2020/04/14
|
24.7400
|
24.7400
|
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