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(2025/02/13)
|
21.6700(美元)
|
0.0950
|
0.44
|
23.2000
|
18.6900
|
| 淨值(2025/02/12)
|
21.5600(美元)
|
0.1500
|
0.70
|
23.0200
|
18.8100
|
Invesco富時RAFI新興市場ETF(PXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
21.5600
|
21.5750
|
|
2025/02/11
|
21.4100
|
21.4100
|
|
2025/02/10
|
21.4200
|
21.4200
|
|
2025/02/07
|
21.2100
|
21.1550
|
|
2025/02/06
|
21.1400
|
21.1200
|
|
2025/02/05
|
21.0600
|
21.0400
|
|
2025/02/04
|
21.1600
|
21.1200
|
|
2025/02/03
|
20.8400
|
20.8100
|
|
2025/01/31
|
21.0100
|
20.9500
|
|
2025/01/30
|
21.1500
|
21.1800
|
|
2025/01/29
|
20.8400
|
20.8000
|
|
2025/01/28
|
20.8400
|
20.8400
|
|
2025/01/27
|
20.7200
|
20.6900
|
|
2025/01/24
|
20.8900
|
20.8500
|
|
2025/01/23
|
20.7000
|
20.7000
|
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
20.6400
|
20.6100
|
|
2025/01/21
|
20.6400
|
20.5950
|
|
2025/01/17
|
20.4700
|
20.4000
|
|
2025/01/16
|
20.3200
|
20.2300
|
|
2025/01/15
|
20.2600
|
20.2700
|
|
2025/01/14
|
20.0200
|
19.9800
|
|
2025/01/13
|
19.7900
|
19.7800
|
|
2025/01/10
|
19.9300
|
19.8200
|
|
2025/01/08
|
20.3400
|
20.2650
|
|
2025/01/07
|
20.4900
|
20.3800
|
|
2025/01/06
|
20.5400
|
20.4700
|
|
2025/01/03
|
20.5500
|
20.4650
|
|
2025/01/02
|
20.4300
|
20.3400
|
|
2024/12/31
|
20.6300
|
20.4800
|
|
2024/12/30
|
20.6400
|
20.5100
|
相關基金
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