Invesco Dorsey Wright公用事業動能組合ETF〈PUI〉
Invesco Dorsey Wright公用事業動能組合ETF(PUI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/26)
|
45.5344(美元)
|
0.3137
|
0.69
|
46.0220
|
37.9700
|
| 淨值(2025/09/25)
|
45.2200(美元)
|
-0.7400
|
-1.61
|
46.0400
|
37.8800
|
Invesco Dorsey Wright公用事業動能組合ETF(PUI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/25
|
45.2200
|
45.2207
|
|
2025/09/24
|
45.9600
|
45.9572
|
|
2025/09/23
|
46.0400
|
46.0220
|
|
2025/09/22
|
45.6800
|
45.6919
|
|
2025/09/19
|
45.4100
|
45.4381
|
|
2025/09/18
|
44.4100
|
44.4238
|
|
2025/09/17
|
44.1500
|
44.1087
|
|
2025/09/16
|
44.0800
|
44.0664
|
|
2025/09/15
|
44.6900
|
44.7132
|
|
2025/09/12
|
44.3700
|
44.3747
|
|
2025/09/11
|
44.1300
|
44.1515
|
|
2025/09/10
|
43.7800
|
43.7820
|
|
2025/09/09
|
43.1300
|
43.1403
|
|
2025/09/08
|
42.7900
|
42.7797
|
|
2025/09/05
|
43.1800
|
43.1453
|
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
43.2200
|
43.2243
|
|
2025/09/03
|
43.1400
|
43.1280
|
|
2025/09/02
|
43.2500
|
43.2274
|
|
2025/08/29
|
43.5700
|
43.5756
|
|
2025/08/28
|
43.8700
|
43.8820
|
|
2025/08/27
|
43.9200
|
43.9410
|
|
2025/08/26
|
43.8600
|
43.8858
|
|
2025/08/25
|
43.5300
|
43.5480
|
|
2025/08/22
|
43.9200
|
43.8869
|
|
2025/08/21
|
43.6500
|
43.6363
|
|
2025/08/20
|
43.7700
|
43.7600
|
|
2025/08/19
|
43.6400
|
43.6135
|
|
2025/08/18
|
43.4500
|
43.4518
|
|
2025/08/15
|
43.7800
|
43.7600
|
|
2025/08/14
|
44.1700
|
44.1885
|
相關基金
相關ETF
