Invesco CurrencyShares歐元ETF〈FXE〉
Invesco CurrencyShares歐元ETF(FXE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/13)
|
101.5500(美元)
|
0.6200
|
0.61
|
102.6500
|
96.6200
|
| 淨值(2024/08/13)
|
101.1600(美元)
|
0.2300
|
0.23
|
102.6500
|
96.6700
|
Invesco CurrencyShares歐元ETF(FXE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
101.1600
|
101.5500
|
|
2024/08/12
|
100.9300
|
100.9300
|
|
2024/08/09
|
100.8300
|
100.7900
|
|
2024/08/08
|
100.6800
|
100.7650
|
|
2024/08/07
|
100.9100
|
100.8400
|
|
2024/08/06
|
100.9200
|
100.8700
|
|
2024/08/05
|
101.3300
|
101.1300
|
|
2024/08/02
|
100.7900
|
100.6997
|
|
2024/08/01
|
99.5800
|
99.5350
|
|
2024/07/31
|
100.0200
|
100.0200
|
|
2024/07/30
|
99.8700
|
99.9046
|
|
2024/07/29
|
99.9600
|
100.0300
|
|
2024/07/26
|
100.3100
|
100.3211
|
|
2024/07/25
|
100.3000
|
100.2900
|
|
2024/07/24
|
100.2800
|
100.1545
|
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
100.2000
|
100.2800
|
|
2024/07/22
|
100.5600
|
100.5743
|
|
2024/07/19
|
100.5900
|
100.5000
|
|
2024/07/18
|
100.8100
|
100.6300
|
|
2024/07/17
|
100.9600
|
101.0200
|
|
2024/07/16
|
100.4700
|
100.6804
|
|
2024/07/15
|
100.8100
|
100.6600
|
|
2024/07/12
|
100.7300
|
100.6700
|
|
2024/07/11
|
100.4400
|
100.2800
|
|
2024/07/10
|
99.9200
|
99.9694
|
|
2024/07/09
|
99.8400
|
99.8300
|
|
2024/07/08
|
100.0100
|
99.8999
|
|
2024/07/05
|
99.9000
|
100.0500
|
|
2024/07/03
|
99.7000
|
99.6109
|
|
2024/07/02
|
99.1300
|
99.1304
|
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