Invesco FTSE RAFI美國1000基本面指數ETF〈PRF〉
Invesco FTSE RAFI美國1000基本面指數ETF(PRF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
41.5800(美元)
|
0.2900
|
0.70
|
42.9000
|
34.6200
|
| 淨值(2025/01/16)
|
41.2900(美元)
|
0.1400
|
0.34
|
42.8900
|
34.6300
|
Invesco FTSE RAFI美國1000基本面指數ETF(PRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
41.2900
|
41.2900
|
|
2025/01/15
|
41.1500
|
41.1500
|
|
2025/01/14
|
40.5500
|
40.5500
|
|
2025/01/13
|
40.2500
|
40.2600
|
|
2025/01/10
|
39.9500
|
39.9400
|
|
2025/01/08
|
40.5300
|
40.5400
|
|
2025/01/07
|
40.5100
|
40.4900
|
|
2025/01/06
|
40.6300
|
40.6400
|
|
2025/01/03
|
40.5900
|
40.6100
|
|
2025/01/02
|
40.2300
|
40.2500
|
|
2024/12/31
|
40.3100
|
40.3400
|
|
2024/12/30
|
40.2500
|
40.2600
|
|
2024/12/27
|
40.6300
|
40.6500
|
|
2024/12/26
|
40.9300
|
40.9400
|
|
2024/12/24
|
40.8800
|
40.8700
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
40.5100
|
40.4900
|
|
2024/12/20
|
40.5800
|
40.6000
|
|
2024/12/19
|
40.1200
|
40.1500
|
|
2024/12/18
|
40.2300
|
40.2000
|
|
2024/12/17
|
41.3900
|
41.3800
|
|
2024/12/16
|
41.6500
|
41.6500
|
|
2024/12/13
|
41.7900
|
41.7700
|
|
2024/12/12
|
41.8500
|
41.8600
|
|
2024/12/11
|
42.0200
|
42.0200
|
|
2024/12/10
|
42.0000
|
42.0300
|
|
2024/12/09
|
42.1500
|
42.1700
|
|
2024/12/06
|
42.4100
|
42.4200
|
|
2024/12/05
|
42.4400
|
42.4600
|
|
2024/12/04
|
42.5200
|
42.5400
|
|
2024/12/03
|
42.5900
|
42.6000
|
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