Invesco標普400中市值純價值型ETF〈RFV〉
Invesco標普400中市值純價值型ETF(RFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/08)
|
128.2905(美元)
|
2.3415
|
1.86
|
131.2300
|
97.9650
|
| 淨值(2025/07/08)
|
128.2100(美元)
|
2.2500
|
1.79
|
131.1200
|
98.2600
|
Invesco標普400中市值純價值型ETF(RFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
128.2100
|
128.2905
|
|
2025/07/07
|
125.9600
|
125.9490
|
|
2025/07/03
|
127.6200
|
127.5467
|
|
2025/07/02
|
126.9500
|
126.8012
|
|
2025/07/01
|
124.3600
|
124.3500
|
|
2025/06/30
|
120.8800
|
120.8830
|
|
2025/06/27
|
120.8200
|
120.9130
|
|
2025/06/26
|
121.2100
|
121.2370
|
|
2025/06/25
|
119.4100
|
119.4500
|
|
2025/06/24
|
120.4200
|
120.4750
|
|
2025/06/23
|
118.9700
|
118.9840
|
|
2025/06/20
|
119.3100
|
119.3700
|
|
2025/06/18
|
119.2300
|
119.2000
|
|
2025/06/17
|
119.5400
|
119.6020
|
|
2025/06/16
|
120.6100
|
120.6160
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
118.3000
|
118.2000
|
|
2025/06/12
|
119.9700
|
119.9430
|
|
2025/06/11
|
120.3900
|
120.3200
|
|
2025/06/10
|
120.6700
|
120.6490
|
|
2025/06/09
|
118.8600
|
118.9540
|
|
2025/06/06
|
117.7000
|
117.7000
|
|
2025/06/05
|
116.1100
|
116.0600
|
|
2025/06/04
|
116.0500
|
116.1200
|
|
2025/06/03
|
117.3500
|
117.3610
|
|
2025/06/02
|
115.4300
|
115.3800
|
|
2025/05/30
|
116.1800
|
116.3600
|
|
2025/05/29
|
117.0900
|
117.0150
|
|
2025/05/28
|
116.6600
|
116.5860
|
|
2025/05/27
|
118.0500
|
117.9980
|
|
2025/05/23
|
115.1900
|
115.2120
|
相關基金
相關ETF
