Invesco MSCI EAFE收益優勢主動型ETF〈EFAA〉
Invesco MSCI EAFE收益優勢主動型ETF(EFAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
50.0795(美元)
|
0.0995
|
0.20
|
50.7231
|
47.1426
|
| 淨值(2024/09/12)
|
49.8100(美元)
|
0.1200
|
0.24
|
50.5800
|
46.3600
|
Invesco MSCI EAFE收益優勢主動型ETF(EFAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
49.8100
|
49.9800
|
|
2024/09/11
|
49.6900
|
49.6612
|
|
2024/09/10
|
49.3300
|
49.3801
|
|
2024/09/09
|
49.4900
|
49.5452
|
|
2024/09/06
|
49.5400
|
49.2857
|
|
2024/09/05
|
49.7600
|
49.9747
|
|
2024/09/04
|
50.0600
|
49.9270
|
|
2024/09/03
|
50.4300
|
49.9901
|
|
2024/08/30
|
50.5800
|
50.7231
|
|
2024/08/29
|
50.4500
|
50.5424
|
|
2024/08/28
|
50.4700
|
50.4100
|
|
2024/08/27
|
50.4000
|
50.5477
|
|
2024/08/26
|
50.3200
|
50.3464
|
|
2024/08/23
|
50.2800
|
50.6634
|
|
2024/08/22
|
50.0500
|
49.9095
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
49.9600
|
50.2232
|
|
2024/08/20
|
49.9300
|
49.8724
|
|
2024/08/19
|
49.7500
|
50.0220
|
|
2024/08/16
|
49.4600
|
49.5433
|
|
2024/08/15
|
49.0100
|
49.3290
|
|
2024/08/14
|
48.8800
|
48.8857
|
|
2024/08/13
|
48.4400
|
48.6171
|
|
2024/08/12
|
47.8200
|
47.9722
|
|
2024/08/09
|
47.8300
|
48.0120
|
|
2024/08/08
|
47.5400
|
47.8313
|
|
2024/08/07
|
47.1200
|
47.3678
|
|
2024/08/06
|
46.9900
|
47.2719
|
|
2024/08/05
|
46.3600
|
47.1426
|
|
2024/08/02
|
47.9200
|
48.1023
|
|
2024/08/01
|
48.8400
|
48.6942
|
相關基金
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