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(2024/10/14)
|
50.2100(美元)
|
0.2100
|
0.42
|
51.6100
|
36.8900
|
| 淨值(2024/10/14)
|
50.2000(美元)
|
0.2200
|
0.44
|
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 |
|
2024/10/14
|
50.2000
|
50.2100
|
|
2024/10/11
|
49.9800
|
50.0000
|
|
2024/10/10
|
49.2400
|
49.2100
|
|
2024/10/09
|
49.4200
|
49.3900
|
|
2024/10/08
|
49.1400
|
49.1739
|
|
2024/10/07
|
48.9800
|
48.9900
|
|
2024/10/04
|
49.4300
|
49.4000
|
|
2024/10/03
|
48.9400
|
48.9200
|
|
2024/10/02
|
48.9400
|
48.9100
|
|
2024/10/01
|
48.9100
|
48.9000
|
|
2024/09/30
|
49.1700
|
49.1700
|
|
2024/09/27
|
49.1800
|
49.1800
|
|
2024/09/26
|
48.9700
|
48.9400
|
|
2024/09/25
|
48.7200
|
48.6900
|
|
2024/09/24
|
49.3300
|
49.3600
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
49.4600
|
49.4900
|
|
2024/09/20
|
49.1300
|
49.1307
|
|
2024/09/19
|
49.2400
|
49.2221
|
|
2024/09/18
|
48.3400
|
48.3500
|
|
2024/09/17
|
48.2900
|
48.3000
|
|
2024/09/16
|
47.9100
|
47.9200
|
|
2024/09/13
|
47.5700
|
47.5400
|
|
2024/09/12
|
46.7900
|
46.8200
|
|
2024/09/11
|
46.3500
|
46.3400
|
|
2024/09/10
|
45.7500
|
45.7200
|
|
2024/09/09
|
45.8100
|
45.7900
|
|
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
|
相關基金
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