Invesco Dorsey Wright 非必需消費動能組合ETF〈PEZ〉
Invesco Dorsey Wright 非必需消費動能組合ETF(PEZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
93.4227(美元)
|
-1.5373
|
-1.62
|
102.0780
|
58.9348
|
| 淨值(2024/09/05)
|
95.0000(美元)
|
-1.1900
|
-1.24
|
102.1200
|
58.8600
|
Invesco Dorsey Wright 非必需消費動能組合ETF(PEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
95.0000
|
94.9600
|
|
2024/09/04
|
96.1900
|
96.1720
|
|
2024/09/03
|
96.7400
|
96.6525
|
|
2024/08/30
|
99.8800
|
99.8050
|
|
2024/08/29
|
98.4900
|
98.5400
|
|
2024/08/28
|
98.6200
|
98.4700
|
|
2024/08/27
|
100.5100
|
100.5700
|
|
2024/08/26
|
100.5900
|
100.4900
|
|
2024/08/23
|
102.1200
|
102.0780
|
|
2024/08/22
|
98.3800
|
98.2800
|
|
2024/08/21
|
99.0500
|
99.1200
|
|
2024/08/20
|
96.5200
|
96.6000
|
|
2024/08/19
|
97.6500
|
97.6050
|
|
2024/08/16
|
96.6200
|
96.5900
|
|
2024/08/15
|
96.7300
|
96.4800
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
93.7300
|
93.7245
|
|
2024/08/13
|
94.6100
|
94.5289
|
|
2024/08/12
|
93.3100
|
93.2200
|
|
2024/08/09
|
93.6800
|
93.8600
|
|
2024/08/08
|
91.8900
|
91.8100
|
|
2024/08/07
|
89.7500
|
89.5400
|
|
2024/08/06
|
91.8600
|
91.6600
|
|
2024/08/05
|
90.0800
|
90.2400
|
|
2024/08/02
|
92.3800
|
92.1500
|
|
2024/08/01
|
96.3400
|
96.5200
|
|
2024/07/31
|
98.4500
|
98.6700
|
|
2024/07/30
|
96.8100
|
96.9268
|
|
2024/07/29
|
96.7500
|
96.8500
|
|
2024/07/26
|
96.0200
|
96.1000
|
|
2024/07/25
|
93.9800
|
94.1100
|
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