Invesco德銀做多美元指數ETF〈UUP〉
Invesco德銀做多美元指數ETF(UUP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.8200(美元)
|
-0.0200
|
-0.07
|
30.0400
|
26.9500
|
| 淨值(2024/07/25)
|
28.8300(美元)
|
0.0000
|
0.00
|
30.0800
|
26.9700
|
Invesco德銀做多美元指數ETF(UUP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
28.8300
|
28.8400
|
|
2024/07/24
|
28.8300
|
28.8400
|
|
2024/07/23
|
28.8400
|
28.8500
|
|
2024/07/22
|
28.8000
|
28.8000
|
|
2024/07/19
|
28.8200
|
28.8200
|
|
2024/07/18
|
28.7500
|
28.7400
|
|
2024/07/17
|
28.6200
|
28.6100
|
|
2024/07/16
|
28.7600
|
28.7400
|
|
2024/07/15
|
28.7400
|
28.7400
|
|
2024/07/12
|
28.7000
|
28.6900
|
|
2024/07/11
|
28.7900
|
28.7900
|
|
2024/07/10
|
28.9500
|
28.9400
|
|
2024/07/09
|
28.9700
|
28.9700
|
|
2024/07/08
|
28.9300
|
28.9300
|
|
2024/07/05
|
28.8900
|
28.8800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
29.0200
|
28.9800
|
|
2024/07/02
|
29.1100
|
29.1000
|
|
2024/07/01
|
29.1500
|
29.1400
|
|
2024/06/28
|
29.1400
|
29.1300
|
|
2024/06/27
|
29.1400
|
29.1300
|
|
2024/06/26
|
29.1700
|
29.1700
|
|
2024/06/25
|
29.0400
|
29.0300
|
|
2024/06/24
|
29.0000
|
29.0000
|
|
2024/06/21
|
29.0800
|
29.1000
|
|
2024/06/20
|
29.0200
|
29.0300
|
|
2024/06/18
|
28.9100
|
28.9100
|
|
2024/06/17
|
28.9300
|
28.9200
|
|
2024/06/14
|
28.9800
|
28.9900
|
|
2024/06/13
|
28.8700
|
28.8600
|
|
2024/06/12
|
28.7100
|
28.7500
|
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