Invesco標普400中市值純成長型ETF〈RFG〉
Invesco標普400中市值純成長型ETF(RFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
45.5900(美元)
|
-0.7200
|
-1.55
|
51.6100
|
36.8900
|
| 淨值(2024/09/06)
|
45.6100(美元)
|
-0.7300
|
-1.58
|
51.5600
|
36.9000
|
Invesco標普400中市值純成長型ETF(RFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
45.6100
|
45.5900
|
|
2024/09/05
|
46.3400
|
46.3100
|
|
2024/09/04
|
46.6300
|
46.5800
|
|
2024/09/03
|
46.8800
|
46.8900
|
|
2024/08/30
|
48.7400
|
48.7000
|
|
2024/08/29
|
48.3900
|
48.3900
|
|
2024/08/28
|
48.2400
|
48.2600
|
|
2024/08/27
|
48.7400
|
48.7100
|
|
2024/08/26
|
49.0400
|
49.0794
|
|
2024/08/23
|
49.3500
|
49.3700
|
|
2024/08/22
|
48.2400
|
48.2700
|
|
2024/08/21
|
48.6500
|
48.6600
|
|
2024/08/20
|
47.7000
|
47.7200
|
|
2024/08/19
|
48.3000
|
48.2800
|
|
2024/08/16
|
47.7400
|
47.7400
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
47.8700
|
47.8700
|
|
2024/08/14
|
46.8500
|
46.8591
|
|
2024/08/13
|
46.8800
|
46.8673
|
|
2024/08/12
|
46.2700
|
46.2319
|
|
2024/08/09
|
46.5600
|
46.5300
|
|
2024/08/08
|
46.6400
|
46.6600
|
|
2024/08/07
|
45.3900
|
45.4100
|
|
2024/08/06
|
46.0300
|
46.0400
|
|
2024/08/05
|
45.5200
|
45.5300
|
|
2024/08/02
|
46.6000
|
46.6200
|
|
2024/08/01
|
48.3600
|
48.3400
|
|
2024/07/31
|
49.7200
|
49.7700
|
|
2024/07/30
|
49.2100
|
49.2000
|
|
2024/07/29
|
49.3000
|
49.3085
|
|
2024/07/26
|
49.5300
|
49.5700
|
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