Invesco富時RAFI新興市場ETF〈PXH〉
Invesco富時RAFI新興市場ETF(PXH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
20.0200(美元)
|
0.1500
|
0.75
|
21.4300
|
17.2400
|
| 淨值(2024/07/25)
|
20.1000(美元)
|
0.0300
|
0.15
|
21.4200
|
17.2600
|
Invesco富時RAFI新興市場ETF(PXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
20.1000
|
19.8700
|
|
2024/07/24
|
20.0700
|
19.9600
|
|
2024/07/23
|
20.2800
|
20.1250
|
|
2024/07/22
|
20.2900
|
20.3000
|
|
2024/07/19
|
20.3300
|
20.1700
|
|
2024/07/18
|
20.6700
|
20.3850
|
|
2024/07/17
|
20.7800
|
20.6100
|
|
2024/07/16
|
20.8800
|
20.9051
|
|
2024/07/15
|
20.9900
|
20.8000
|
|
2024/07/12
|
21.0800
|
21.0300
|
|
2024/07/11
|
21.0000
|
20.9700
|
|
2024/07/10
|
20.7400
|
20.7700
|
|
2024/07/09
|
20.7600
|
20.7300
|
|
2024/07/08
|
20.7100
|
20.6357
|
|
2024/07/05
|
20.6800
|
20.6450
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
20.5600
|
20.7050
|
|
2024/07/02
|
20.3100
|
20.4000
|
|
2024/07/01
|
20.3600
|
20.2700
|
|
2024/06/28
|
20.3500
|
20.2500
|
|
2024/06/27
|
20.2600
|
20.1800
|
|
2024/06/26
|
20.3700
|
20.2100
|
|
2024/06/25
|
20.4100
|
20.2650
|
|
2024/06/24
|
20.4100
|
20.3897
|
|
2024/06/21
|
20.7300
|
20.6100
|
|
2024/06/20
|
20.8900
|
20.7000
|
|
2024/06/18
|
20.5100
|
20.5700
|
|
2024/06/17
|
20.3400
|
20.3800
|
|
2024/06/14
|
20.4300
|
20.3000
|
|
2024/06/13
|
20.3900
|
20.2850
|
|
2024/06/12
|
20.2900
|
20.3250
|
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