Invesco富時RAFI新興市場ETF〈PXH〉
Invesco富時RAFI新興市場ETF(PXH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/24)
|
22.1250(美元)
|
-0.1050
|
-0.47
|
23.2000
|
18.9700
|
| 淨值(2025/03/24)
|
22.2100(美元)
|
-0.0600
|
-0.27
|
23.0200
|
19.0600
|
Invesco富時RAFI新興市場ETF(PXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
22.2100
|
22.1250
|
|
2025/03/21
|
22.2700
|
22.2300
|
|
2025/03/20
|
22.4400
|
22.3650
|
|
2025/03/19
|
22.7200
|
22.7000
|
|
2025/03/18
|
22.7000
|
22.6700
|
|
2025/03/17
|
22.7100
|
22.8050
|
|
2025/03/14
|
22.3300
|
22.3900
|
|
2025/03/13
|
21.8700
|
21.8900
|
|
2025/03/12
|
21.8800
|
21.8900
|
|
2025/03/11
|
21.8300
|
21.8800
|
|
2025/03/10
|
21.6500
|
21.6900
|
|
2025/03/07
|
22.1900
|
22.2200
|
|
2025/03/06
|
22.0800
|
22.1000
|
|
2025/03/05
|
22.1200
|
22.1900
|
|
2025/03/04
|
21.4400
|
21.5000
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
21.3200
|
21.3050
|
|
2025/02/28
|
21.4600
|
21.5100
|
|
2025/02/27
|
21.8300
|
21.7750
|
|
2025/02/26
|
22.1300
|
22.1350
|
|
2025/02/25
|
21.8400
|
21.9100
|
|
2025/02/24
|
21.8300
|
21.8500
|
|
2025/02/21
|
22.2300
|
22.2700
|
|
2025/02/20
|
22.1800
|
22.2500
|
|
2025/02/19
|
21.9700
|
22.0050
|
|
2025/02/18
|
22.0900
|
22.0800
|
|
2025/02/14
|
21.8600
|
21.9200
|
|
2025/02/13
|
21.5700
|
21.6700
|
|
2025/02/12
|
21.5600
|
21.5750
|
|
2025/02/11
|
21.4100
|
21.4100
|
|
2025/02/10
|
21.4200
|
21.4200
|
相關基金
相關ETF
