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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(2024/07/26)
|
64.9312(美元)
|
0.0926
|
0.14
|
67.8100
|
62.3800
|
淨值(2024/07/25)
|
64.9400(美元)
|
-0.5200
|
-0.79
|
67.9900
|
62.3400
|
Invesco CurrencyShares澳幣ETF(FXA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
64.9400
|
64.8386
|
2024/07/24
|
65.4600
|
65.2067
|
2024/07/23
|
65.5400
|
65.5700
|
2024/07/22
|
65.7800
|
65.8320
|
2024/07/19
|
66.3100
|
66.2300
|
2024/07/18
|
66.7000
|
66.4000
|
2024/07/17
|
66.6600
|
66.6600
|
2024/07/16
|
66.5900
|
66.7363
|
2024/07/15
|
67.1200
|
66.9465
|
2024/07/12
|
67.2500
|
67.1884
|
2024/07/11
|
67.1700
|
66.9028
|
2024/07/10
|
66.7700
|
66.8133
|
2024/07/09
|
66.6600
|
66.7486
|
2024/07/08
|
66.8000
|
66.6800
|
2024/07/05
|
66.7000
|
66.8500
|
日期 |
淨值 |
市價 |
2024/07/03
|
66.5300
|
66.4570
|
2024/07/02
|
65.9600
|
66.0215
|
2024/07/01
|
65.8300
|
65.8609
|
2024/06/28
|
66.1800
|
66.0942
|
2024/06/27
|
65.9800
|
65.8639
|
2024/06/26
|
65.9100
|
65.9031
|
2024/06/25
|
65.7800
|
65.8727
|
2024/06/24
|
65.9700
|
65.9800
|
2024/06/21
|
65.7500
|
65.8174
|
2024/06/20
|
66.0300
|
65.9681
|
2024/06/18
|
65.7800
|
65.9264
|
2024/06/17
|
65.3000
|
65.5091
|
2024/06/14
|
65.4600
|
65.5171
|
2024/06/13
|
65.7600
|
65.7368
|
2024/06/12
|
66.2800
|
65.9208
|
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