Invesco Dorsey Wright 新興市場動能組合ETF〈PIE〉
Invesco Dorsey Wright 新興市場動能組合ETF(PIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
19.4950(美元)
|
-0.6750
|
-3.35
|
22.0512
|
17.4200
|
| 淨值(2024/09/05)
|
19.9600(美元)
|
-0.0100
|
-0.05
|
22.0100
|
17.4900
|
Invesco Dorsey Wright 新興市場動能組合ETF(PIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
19.9600
|
20.1700
|
|
2024/09/04
|
19.9700
|
20.1100
|
|
2024/09/03
|
20.2300
|
19.9000
|
|
2024/08/30
|
20.6900
|
20.5450
|
|
2024/08/29
|
20.5500
|
20.5277
|
|
2024/08/28
|
20.5900
|
20.4550
|
|
2024/08/27
|
20.6700
|
20.5944
|
|
2024/08/26
|
20.6100
|
20.4600
|
|
2024/08/23
|
20.5700
|
20.6400
|
|
2024/08/22
|
20.5700
|
20.3800
|
|
2024/08/21
|
20.6400
|
20.6049
|
|
2024/08/20
|
20.7100
|
20.6200
|
|
2024/08/19
|
20.8200
|
21.0000
|
|
2024/08/16
|
20.6300
|
20.5600
|
|
2024/08/15
|
20.3700
|
20.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
20.4600
|
20.2800
|
|
2024/08/13
|
20.2600
|
20.3200
|
|
2024/08/12
|
20.1400
|
20.0354
|
|
2024/08/09
|
19.9100
|
19.9500
|
|
2024/08/08
|
19.7700
|
19.6996
|
|
2024/08/07
|
19.6500
|
19.3159
|
|
2024/08/06
|
19.0900
|
18.8000
|
|
2024/08/05
|
18.9900
|
19.1300
|
|
2024/08/02
|
20.1500
|
20.0500
|
|
2024/08/01
|
20.5900
|
20.3700
|
|
2024/07/31
|
20.6100
|
20.6400
|
|
2024/07/30
|
20.5000
|
20.3150
|
|
2024/07/29
|
20.4300
|
20.2000
|
|
2024/07/26
|
20.6800
|
20.6200
|
|
2024/07/25
|
20.9900
|
20.6800
|
相關基金
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