Invesco標普400中市值純價值型ETF〈RFV〉
Invesco標普400中市值純價值型ETF(RFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
113.6986(美元)
|
2.4764
|
2.23
|
119.8300
|
91.1000
|
| 淨值(2024/09/12)
|
111.3000(美元)
|
1.1000
|
1.00
|
119.3000
|
91.1400
|
Invesco標普400中市值純價值型ETF(RFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
111.3000
|
111.2222
|
|
2024/09/11
|
110.2000
|
110.1797
|
|
2024/09/10
|
110.1500
|
110.0800
|
|
2024/09/09
|
111.2900
|
111.3800
|
|
2024/09/06
|
111.0200
|
111.0279
|
|
2024/09/05
|
113.0000
|
112.9792
|
|
2024/09/04
|
114.2300
|
114.2219
|
|
2024/09/03
|
114.6800
|
114.5888
|
|
2024/08/30
|
117.7000
|
117.6468
|
|
2024/08/29
|
116.9000
|
116.8498
|
|
2024/08/28
|
116.3800
|
116.3604
|
|
2024/08/27
|
116.7000
|
116.6300
|
|
2024/08/26
|
117.3300
|
117.3613
|
|
2024/08/23
|
117.5900
|
117.5819
|
|
2024/08/22
|
114.4100
|
114.3197
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
115.1800
|
115.1900
|
|
2024/08/20
|
114.4300
|
114.4607
|
|
2024/08/19
|
115.9500
|
115.8611
|
|
2024/08/16
|
115.1900
|
115.1502
|
|
2024/08/15
|
114.5300
|
114.6000
|
|
2024/08/14
|
112.4600
|
112.5200
|
|
2024/08/13
|
112.3200
|
112.3600
|
|
2024/08/12
|
110.5400
|
110.6100
|
|
2024/08/09
|
111.3200
|
111.2408
|
|
2024/08/08
|
111.5400
|
111.4604
|
|
2024/08/07
|
108.9400
|
108.9716
|
|
2024/08/06
|
109.8900
|
109.9600
|
|
2024/08/05
|
109.1200
|
109.0100
|
|
2024/08/02
|
112.1500
|
112.1633
|
|
2024/08/01
|
116.0300
|
116.0400
|
相關基金
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