Invesco Dorsey Wright公用事業動能組合ETF〈PUI〉
Invesco Dorsey Wright公用事業動能組合ETF(PUI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
45.2589(美元)
|
0.0164
|
0.04
|
48.8157
|
37.9700
|
| 淨值(2025/11/13)
|
45.2600(美元)
|
-0.7800
|
-1.69
|
48.8100
|
37.8800
|
Invesco Dorsey Wright公用事業動能組合ETF(PUI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
45.2600
|
45.2425
|
|
2025/11/12
|
46.0400
|
46.0267
|
|
2025/11/11
|
46.0700
|
46.0554
|
|
2025/11/10
|
46.5000
|
46.4969
|
|
2025/11/07
|
46.5600
|
46.5119
|
|
2025/11/06
|
46.0500
|
46.0402
|
|
2025/11/05
|
46.5300
|
46.5309
|
|
2025/11/04
|
46.0500
|
46.0414
|
|
2025/11/03
|
46.8400
|
46.8372
|
|
2025/10/31
|
46.6300
|
46.6560
|
|
2025/10/30
|
46.8500
|
46.8360
|
|
2025/10/29
|
47.4200
|
47.4106
|
|
2025/10/28
|
47.1400
|
47.1514
|
|
2025/10/27
|
47.6800
|
47.6877
|
|
2025/10/24
|
47.4500
|
47.4602
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
46.8100
|
46.8132
|
|
2025/10/22
|
46.6200
|
46.6131
|
|
2025/10/21
|
47.1200
|
47.1074
|
|
2025/10/20
|
48.0300
|
48.0484
|
|
2025/10/17
|
47.9300
|
47.9295
|
|
2025/10/16
|
48.1000
|
48.0863
|
|
2025/10/15
|
48.8100
|
48.8157
|
|
2025/10/14
|
48.2600
|
48.2431
|
|
2025/10/13
|
47.9500
|
47.9512
|
|
2025/10/10
|
47.0400
|
47.0267
|
|
2025/10/09
|
47.4400
|
47.4316
|
|
2025/10/08
|
47.6200
|
47.6484
|
|
2025/10/07
|
47.1600
|
47.1605
|
|
2025/10/06
|
47.2100
|
47.2072
|
|
2025/10/03
|
46.6200
|
46.6154
|
相關基金
相關ETF
