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(2024/07/26)
|
39.3000(美元)
|
0.5400
|
1.39
|
39.6600
|
30.3700
|
| 淨值(2024/07/25)
|
38.7500(美元)
|
0.0500
|
0.13
|
39.6500
|
30.3700
|
Invesco FTSE RAFI美國1000基本面指數ETF(PRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
38.7500
|
38.7600
|
|
2024/07/24
|
38.7000
|
38.7000
|
|
2024/07/23
|
39.0600
|
39.0500
|
|
2024/07/22
|
39.1800
|
39.1600
|
|
2024/07/19
|
39.0000
|
39.0100
|
|
2024/07/18
|
39.2700
|
39.2600
|
|
2024/07/17
|
39.6500
|
39.6300
|
|
2024/07/16
|
39.6500
|
39.6600
|
|
2024/07/15
|
39.0700
|
39.0700
|
|
2024/07/12
|
38.9000
|
38.9100
|
|
2024/07/11
|
38.7100
|
38.7000
|
|
2024/07/10
|
38.4500
|
38.4500
|
|
2024/07/09
|
38.0900
|
38.0900
|
|
2024/07/08
|
38.0900
|
38.0800
|
|
2024/07/05
|
38.0700
|
38.0800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
38.0700
|
38.0500
|
|
2024/07/02
|
38.0500
|
38.0500
|
|
2024/07/01
|
37.8800
|
37.8800
|
|
2024/06/28
|
37.9600
|
37.9500
|
|
2024/06/27
|
37.8900
|
37.9100
|
|
2024/06/26
|
37.9000
|
37.9000
|
|
2024/06/25
|
37.9600
|
37.9700
|
|
2024/06/24
|
38.1900
|
38.1700
|
|
2024/06/21
|
38.0800
|
38.0700
|
|
2024/06/20
|
38.0800
|
38.1000
|
|
2024/06/18
|
37.9700
|
37.9800
|
|
2024/06/17
|
37.8800
|
37.8800
|
|
2024/06/14
|
37.6400
|
37.6400
|
|
2024/06/13
|
37.8300
|
37.8200
|
|
2024/06/12
|
37.9200
|
37.9200
|
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