Invesco CurrencyShares日圓指數ETF〈FXY〉
Invesco CurrencyShares日圓指數ETF(FXY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
63.2100(美元)
|
0.5900
|
0.94
|
72.9700
|
61.2300
|
| 淨值(2023/11/30)
|
62.7600(美元)
|
-0.1900
|
-0.30
|
73.1400
|
61.1800
|
Invesco CurrencyShares日圓指數ETF(FXY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/30
|
62.7600
|
62.6200
|
|
2023/11/29
|
62.9500
|
62.9900
|
|
2023/11/28
|
62.7400
|
62.9900
|
|
2023/11/27
|
62.3000
|
62.4900
|
|
2023/11/24
|
62.0600
|
62.1100
|
|
2023/11/22
|
61.9900
|
62.0600
|
|
2023/11/21
|
62.7800
|
62.5700
|
|
2023/11/20
|
62.5500
|
62.5900
|
|
2023/11/17
|
62.0400
|
62.0100
|
|
2023/11/16
|
61.7000
|
61.5800
|
|
2023/11/15
|
61.5000
|
61.2700
|
|
2023/11/14
|
61.5300
|
61.8100
|
|
2023/11/13
|
61.1800
|
61.2300
|
|
2023/11/10
|
61.2700
|
61.2300
|
|
2023/11/09
|
61.4800
|
61.3500
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
61.5200
|
61.4600
|
|
2023/11/07
|
61.6700
|
61.7300
|
|
2023/11/06
|
61.9900
|
61.9200
|
|
2023/11/03
|
62.1400
|
62.1500
|
|
2023/11/02
|
61.6800
|
61.7500
|
|
2023/11/01
|
61.4800
|
61.5700
|
|
2023/10/31
|
61.2900
|
61.2800
|
|
2023/10/30
|
62.2900
|
62.3300
|
|
2023/10/27
|
62.0500
|
62.1000
|
|
2023/10/26
|
61.7500
|
61.7400
|
|
2023/10/25
|
61.9200
|
61.8900
|
|
2023/10/24
|
61.9400
|
61.9630
|
|
2023/10/23
|
61.9500
|
62.0800
|
|
2023/10/20
|
61.9300
|
61.9900
|
|
2023/10/19
|
61.9300
|
62.0200
|
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