Invesco Dorsey Wright 公用事業動能組合ETF〈PUI〉
Invesco Dorsey Wright 公用事業動能組合ETF(PUI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
38.6800(美元)
|
0.1500
|
0.39
|
38.5931
|
28.5400
|
| 淨值(2024/09/11)
|
38.5900(美元)
|
0.0800
|
0.21
|
38.5900
|
28.5500
|
Invesco Dorsey Wright 公用事業動能組合ETF(PUI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
38.5900
|
38.5300
|
|
2024/09/10
|
38.5100
|
38.5500
|
|
2024/09/09
|
38.3800
|
38.4100
|
|
2024/09/06
|
38.0200
|
38.0600
|
|
2024/09/05
|
38.3900
|
38.3600
|
|
2024/09/04
|
38.5900
|
38.5931
|
|
2024/09/03
|
38.0400
|
38.0170
|
|
2024/08/30
|
38.2100
|
38.1800
|
|
2024/08/29
|
37.9000
|
37.9300
|
|
2024/08/28
|
37.6700
|
37.7200
|
|
2024/08/27
|
37.7300
|
37.7000
|
|
2024/08/26
|
38.0400
|
38.0100
|
|
2024/08/23
|
37.8500
|
37.8373
|
|
2024/08/22
|
37.6200
|
37.5670
|
|
2024/08/21
|
37.6200
|
37.6129
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
37.4000
|
37.3800
|
|
2024/08/19
|
37.5300
|
37.5066
|
|
2024/08/16
|
37.2600
|
37.2300
|
|
2024/08/15
|
37.1500
|
37.1700
|
|
2024/08/14
|
37.0800
|
37.1071
|
|
2024/08/13
|
37.0600
|
37.0900
|
|
2024/08/12
|
36.8700
|
36.8541
|
|
2024/08/09
|
36.8500
|
36.8250
|
|
2024/08/08
|
36.7400
|
36.7316
|
|
2024/08/07
|
36.4800
|
36.5200
|
|
2024/08/06
|
36.3600
|
36.3800
|
|
2024/08/05
|
35.9700
|
35.9100
|
|
2024/08/02
|
36.9700
|
36.9300
|
|
2024/08/01
|
37.2500
|
37.2484
|
|
2024/07/31
|
36.8400
|
36.8300
|
相關基金
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