Invesco Dorsey Wright 原物料動能組合ETF〈PYZ〉
Invesco Dorsey Wright 原物料動能組合ETF(PYZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
91.1200(美元)
|
-0.2400
|
-0.26
|
93.3600
|
72.4500
|
| 淨值(2024/09/18)
|
91.0500(美元)
|
-0.4100
|
-0.45
|
93.4200
|
72.4000
|
Invesco Dorsey Wright 原物料動能組合ETF(PYZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
91.0500
|
91.1200
|
|
2024/09/17
|
91.4600
|
91.3600
|
|
2024/09/16
|
90.9200
|
90.9432
|
|
2024/09/13
|
90.4000
|
90.4109
|
|
2024/09/12
|
88.5900
|
88.6700
|
|
2024/09/11
|
86.7800
|
86.8400
|
|
2024/09/10
|
85.7000
|
85.6809
|
|
2024/09/09
|
85.8900
|
85.9900
|
|
2024/09/06
|
85.2600
|
85.2410
|
|
2024/09/05
|
86.8100
|
86.7622
|
|
2024/09/04
|
87.4200
|
87.4503
|
|
2024/09/03
|
87.7200
|
87.7600
|
|
2024/08/30
|
91.4200
|
91.4034
|
|
2024/08/29
|
90.8000
|
90.7571
|
|
2024/08/28
|
90.1000
|
90.0100
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
91.1600
|
91.1513
|
|
2024/08/26
|
91.6200
|
91.7000
|
|
2024/08/23
|
91.3000
|
91.3144
|
|
2024/08/22
|
89.1400
|
89.0800
|
|
2024/08/21
|
89.9800
|
89.9880
|
|
2024/08/20
|
88.6800
|
88.7700
|
|
2024/08/19
|
89.2300
|
89.1200
|
|
2024/08/16
|
88.6600
|
88.6350
|
|
2024/08/15
|
88.6000
|
88.5600
|
|
2024/08/14
|
86.9000
|
86.9235
|
|
2024/08/13
|
87.1900
|
87.1200
|
|
2024/08/12
|
86.2600
|
86.2061
|
|
2024/08/09
|
86.4700
|
86.5400
|
|
2024/08/08
|
86.6200
|
86.5311
|
|
2024/08/07
|
84.7700
|
84.8400
|
相關基金
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