Invesco CurrencyShares澳幣ETF〈FXA〉
Invesco CurrencyShares澳幣ETF(FXA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
63.4500(美元)
|
-0.0002
|
0.00
|
68.5000
|
59.0600
|
| 淨值(2025/05/15)
|
63.4200(美元)
|
-0.5400
|
-0.84
|
68.7600
|
59.3800
|
Invesco CurrencyShares澳幣ETF(FXA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
63.4200
|
63.4502
|
|
2025/05/14
|
63.9600
|
63.6714
|
|
2025/05/13
|
63.9800
|
64.1500
|
|
2025/05/12
|
63.1200
|
63.0837
|
|
2025/05/09
|
63.5800
|
63.4902
|
|
2025/05/08
|
63.4800
|
63.3800
|
|
2025/05/07
|
64.0500
|
63.7090
|
|
2025/05/06
|
64.1500
|
64.3684
|
|
2025/05/05
|
64.1700
|
64.0602
|
|
2025/05/02
|
64.0200
|
63.8200
|
|
2025/05/01
|
63.2000
|
63.2169
|
|
2025/04/30
|
63.4000
|
63.4700
|
|
2025/04/29
|
63.2100
|
63.2600
|
|
2025/04/28
|
63.6400
|
63.7700
|
|
2025/04/25
|
63.3200
|
63.4202
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
63.4000
|
63.4717
|
|
2025/04/23
|
63.5000
|
63.0263
|
|
2025/04/22
|
63.2900
|
63.0445
|
|
2025/04/21
|
63.5800
|
63.6300
|
|
2025/04/17
|
63.0600
|
63.2940
|
|
2025/04/16
|
63.2000
|
63.1200
|
|
2025/04/15
|
63.1200
|
62.8700
|
|
2025/04/14
|
62.6700
|
62.7600
|
|
2025/04/11
|
61.7500
|
62.3303
|
|
2025/04/10
|
61.8300
|
61.5800
|
|
2025/04/09
|
59.3800
|
60.8218
|
|
2025/04/08
|
59.6700
|
59.0600
|
|
2025/04/07
|
59.5100
|
59.1899
|
|
2025/04/04
|
59.9800
|
59.8000
|
|
2025/04/03
|
63.0700
|
62.5300
|
相關基金
相關ETF
