Invesco RAFI策略美國ETF〈IUS〉
Invesco RAFI策略美國ETF(IUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
46.2800(美元)
|
1.0600
|
2.34
|
52.3100
|
43.7800
|
| 淨值(2025/04/22)
|
46.2900(美元)
|
1.0600
|
2.34
|
52.2700
|
43.8300
|
Invesco RAFI策略美國ETF(IUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
46.2900
|
46.2800
|
|
2025/04/21
|
45.2300
|
45.2200
|
|
2025/04/17
|
46.2200
|
46.1900
|
|
2025/04/16
|
46.0700
|
46.0754
|
|
2025/04/15
|
46.7500
|
46.7600
|
|
2025/04/14
|
46.9700
|
46.9500
|
|
2025/04/11
|
46.5700
|
46.5519
|
|
2025/04/10
|
45.8300
|
45.8452
|
|
2025/04/09
|
47.3100
|
47.3294
|
|
2025/04/08
|
43.8300
|
43.7800
|
|
2025/04/07
|
44.5500
|
44.6100
|
|
2025/04/04
|
44.8700
|
44.8400
|
|
2025/04/03
|
47.5900
|
47.5500
|
|
2025/04/02
|
49.7400
|
49.7000
|
|
2025/04/01
|
49.4500
|
49.4200
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
49.3300
|
49.3600
|
|
2025/03/28
|
48.9400
|
48.9360
|
|
2025/03/27
|
49.7500
|
49.7700
|
|
2025/03/26
|
49.8600
|
49.8600
|
|
2025/03/25
|
50.0000
|
50.0300
|
|
2025/03/24
|
49.9900
|
49.9900
|
|
2025/03/21
|
49.5300
|
49.5400
|
|
2025/03/20
|
49.6200
|
49.5900
|
|
2025/03/19
|
49.7500
|
49.7800
|
|
2025/03/18
|
49.3200
|
49.3000
|
|
2025/03/17
|
49.6400
|
49.6700
|
|
2025/03/14
|
49.1100
|
49.1300
|
|
2025/03/13
|
48.2600
|
48.2500
|
|
2025/03/12
|
48.7700
|
48.7400
|
|
2025/03/11
|
48.8800
|
48.9000
|
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