Invesco富時RAFI新興市場ETF〈PXH〉
Invesco富時RAFI新興市場ETF(PXH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
21.6800(美元)
|
-0.1700
|
-0.78
|
23.2000
|
17.2400
|
| 淨值(2024/10/16)
|
21.8600(美元)
|
0.0000
|
0.00
|
23.0200
|
17.2600
|
Invesco富時RAFI新興市場ETF(PXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
21.8600
|
21.8500
|
|
2024/10/15
|
21.8600
|
21.5100
|
|
2024/10/14
|
22.2100
|
22.0700
|
|
2024/10/11
|
22.1200
|
22.2100
|
|
2024/10/10
|
22.0900
|
22.0400
|
|
2024/10/09
|
21.7300
|
21.8700
|
|
2024/10/08
|
22.0600
|
22.1500
|
|
2024/10/07
|
23.0200
|
23.2000
|
|
2024/10/04
|
22.8600
|
22.8800
|
|
2024/10/03
|
22.6100
|
22.5300
|
|
2024/10/02
|
22.9600
|
22.9500
|
|
2024/10/01
|
22.3200
|
22.2650
|
|
2024/09/30
|
22.3000
|
21.9500
|
|
2024/09/27
|
22.2200
|
22.2300
|
|
2024/09/26
|
21.9700
|
22.3300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
21.4300
|
21.5000
|
|
2024/09/24
|
21.2500
|
21.7400
|
|
2024/09/23
|
20.6500
|
20.7000
|
|
2024/09/20
|
20.8800
|
20.7900
|
|
2024/09/19
|
20.8100
|
20.8300
|
|
2024/09/18
|
20.5200
|
20.4100
|
|
2024/09/17
|
20.5800
|
20.5100
|
|
2024/09/16
|
20.4600
|
20.4100
|
|
2024/09/13
|
20.3600
|
20.3500
|
|
2024/09/12
|
20.1700
|
20.2000
|
|
2024/09/11
|
19.9000
|
20.0600
|
|
2024/09/10
|
20.0300
|
20.0000
|
|
2024/09/09
|
20.0600
|
20.0600
|
|
2024/09/06
|
20.0600
|
20.0200
|
|
2024/09/05
|
20.3100
|
20.3000
|
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