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(2025/01/15)
|
58.9800(美元)
|
0.5400
|
0.92
|
65.7200
|
57.2000
|
| 淨值(2025/01/15)
|
59.0500(美元)
|
0.6100
|
1.04
|
65.8100
|
57.2200
|
Invesco CurrencyShares日圓指數ETF(FXY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
59.0500
|
58.9800
|
|
2025/01/14
|
58.4400
|
58.4400
|
|
2025/01/13
|
58.5900
|
58.5400
|
|
2025/01/10
|
58.5800
|
58.4800
|
|
2025/01/08
|
58.2700
|
58.3100
|
|
2025/01/07
|
58.4500
|
58.4900
|
|
2025/01/06
|
58.6100
|
58.5500
|
|
2025/01/03
|
58.6500
|
58.6900
|
|
2025/01/02
|
58.7400
|
58.5500
|
|
2024/12/31
|
58.7400
|
58.6200
|
|
2024/12/30
|
58.7300
|
58.8100
|
|
2024/12/27
|
58.5900
|
58.4600
|
|
2024/12/26
|
58.4100
|
58.4000
|
|
2024/12/24
|
58.6800
|
58.6700
|
|
2024/12/23
|
58.7500
|
58.7500
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
58.9900
|
59.0400
|
|
2024/12/19
|
58.5500
|
58.6600
|
|
2024/12/18
|
59.9300
|
59.6800
|
|
2024/12/17
|
60.1300
|
60.1300
|
|
2024/12/16
|
59.8600
|
59.8900
|
|
2024/12/13
|
60.0800
|
60.0500
|
|
2024/12/12
|
60.6200
|
60.4700
|
|
2024/12/11
|
60.5600
|
60.4800
|
|
2024/12/10
|
60.7000
|
60.7700
|
|
2024/12/09
|
61.1400
|
61.0500
|
|
2024/12/06
|
61.6100
|
61.5300
|
|
2024/12/05
|
61.4600
|
61.4800
|
|
2024/12/04
|
61.3900
|
61.3000
|
|
2024/12/03
|
61.9000
|
61.7400
|
|
2024/12/02
|
61.6000
|
61.7500
|
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