Invesco FTSE RAFI美國1000基本面指數ETF〈PRF〉
Invesco FTSE RAFI美國1000基本面指數ETF(PRF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
41.3100(美元)
|
-0.0200
|
-0.05
|
41.3300
|
30.3700
|
| 淨值(2024/10/16)
|
41.3400(美元)
|
0.3100
|
0.76
|
41.3400
|
30.3700
|
Invesco FTSE RAFI美國1000基本面指數ETF(PRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
41.3400
|
41.3300
|
|
2024/10/15
|
41.0300
|
41.0300
|
|
2024/10/14
|
41.1700
|
41.1800
|
|
2024/10/11
|
40.9200
|
40.9000
|
|
2024/10/10
|
40.5000
|
40.4900
|
|
2024/10/09
|
40.6300
|
40.6300
|
|
2024/10/08
|
40.3400
|
40.3200
|
|
2024/10/07
|
40.2700
|
40.2700
|
|
2024/10/04
|
40.6100
|
40.6200
|
|
2024/10/03
|
40.2500
|
40.2300
|
|
2024/10/02
|
40.4100
|
40.3900
|
|
2024/10/01
|
40.4600
|
40.4500
|
|
2024/09/30
|
40.6500
|
40.6300
|
|
2024/09/27
|
40.5200
|
40.5000
|
|
2024/09/26
|
40.3600
|
40.3500
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
40.1400
|
40.1600
|
|
2024/09/24
|
40.4000
|
40.4100
|
|
2024/09/23
|
40.4000
|
40.3900
|
|
2024/09/20
|
40.4600
|
40.4500
|
|
2024/09/19
|
40.5500
|
40.5700
|
|
2024/09/18
|
40.0800
|
40.0700
|
|
2024/09/17
|
40.1200
|
40.1200
|
|
2024/09/16
|
40.0600
|
40.0600
|
|
2024/09/13
|
39.7900
|
39.7800
|
|
2024/09/12
|
39.4400
|
39.4400
|
|
2024/09/11
|
39.2000
|
39.1700
|
|
2024/09/10
|
39.1700
|
39.1600
|
|
2024/09/09
|
39.2600
|
39.2700
|
|
2024/09/06
|
38.9000
|
38.9100
|
|
2024/09/05
|
39.4400
|
39.4600
|
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