Invesco FTSE RAFI美國1500中小型基本面指數ETF〈PRFZ〉
Invesco FTSE RAFI美國1500中小型基本面指數ETF(PRFZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
43.0800(美元)
|
-0.0200
|
-0.05
|
45.3900
|
35.9800
|
| 淨值(2025/01/23)
|
43.1500(美元)
|
0.2400
|
0.56
|
45.3400
|
35.9800
|
Invesco FTSE RAFI美國1500中小型基本面指數ETF(PRFZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
43.1500
|
43.1000
|
|
2025/01/22
|
42.9100
|
42.9500
|
|
2025/01/21
|
43.1600
|
43.2000
|
|
2025/01/17
|
42.5900
|
42.6200
|
|
2025/01/16
|
42.4200
|
42.4400
|
|
2025/01/15
|
42.3000
|
42.3000
|
|
2025/01/14
|
41.5800
|
41.5900
|
|
2025/01/13
|
41.0400
|
41.0200
|
|
2025/01/10
|
40.9000
|
40.9300
|
|
2025/01/08
|
41.6900
|
41.7200
|
|
2025/01/07
|
41.7700
|
41.7200
|
|
2025/01/06
|
42.1900
|
42.2000
|
|
2025/01/03
|
42.2100
|
42.1900
|
|
2025/01/02
|
41.6400
|
41.6800
|
|
2024/12/31
|
41.6400
|
41.6100
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
41.5400
|
41.6000
|
|
2024/12/27
|
41.7900
|
41.8000
|
|
2024/12/26
|
42.4000
|
42.3800
|
|
2024/12/24
|
42.1000
|
42.0500
|
|
2024/12/23
|
41.7100
|
41.7100
|
|
2024/12/20
|
42.0100
|
42.0700
|
|
2024/12/19
|
41.6700
|
41.6500
|
|
2024/12/18
|
41.8300
|
41.7900
|
|
2024/12/17
|
43.6600
|
43.6300
|
|
2024/12/16
|
44.1700
|
44.1400
|
|
2024/12/13
|
44.0100
|
44.0400
|
|
2024/12/12
|
44.2800
|
44.2700
|
|
2024/12/11
|
44.7900
|
44.8500
|
|
2024/12/10
|
44.4900
|
44.5500
|
|
2024/12/09
|
44.6000
|
44.6300
|
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