Invesco標普400中市值純成長型ETF〈RFG〉
Invesco標普400中市值純成長型ETF(RFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
48.8100(美元)
|
0.2300
|
0.47
|
53.3900
|
40.1400
|
| 淨值(2024/12/19)
|
48.5900(美元)
|
-0.0700
|
-0.14
|
53.3500
|
40.1400
|
Invesco標普400中市值純成長型ETF(RFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
48.5900
|
48.5800
|
|
2024/12/18
|
48.6600
|
48.6500
|
|
2024/12/17
|
50.6900
|
50.6898
|
|
2024/12/16
|
51.2800
|
51.2859
|
|
2024/12/13
|
51.3300
|
51.3276
|
|
2024/12/12
|
51.6900
|
51.6400
|
|
2024/12/11
|
52.0500
|
52.0500
|
|
2024/12/10
|
51.5500
|
51.5500
|
|
2024/12/09
|
51.9700
|
51.9772
|
|
2024/12/06
|
52.4500
|
52.4689
|
|
2024/12/05
|
52.5300
|
52.5300
|
|
2024/12/04
|
53.0200
|
53.0295
|
|
2024/12/03
|
53.0600
|
53.0300
|
|
2024/12/02
|
52.8600
|
52.8655
|
|
2024/11/29
|
53.0400
|
53.0788
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
52.9100
|
52.9324
|
|
2024/11/26
|
53.0800
|
53.1256
|
|
2024/11/25
|
53.3500
|
53.3900
|
|
2024/11/22
|
52.6100
|
52.6062
|
|
2024/11/21
|
51.7700
|
51.7853
|
|
2024/11/20
|
50.7700
|
50.7569
|
|
2024/11/19
|
50.3200
|
50.3300
|
|
2024/11/18
|
50.1100
|
50.1300
|
|
2024/11/15
|
49.9700
|
50.0125
|
|
2024/11/14
|
50.9100
|
50.8881
|
|
2024/11/13
|
51.2100
|
51.1798
|
|
2024/11/12
|
51.5500
|
51.5240
|
|
2024/11/11
|
52.1700
|
52.1400
|
|
2024/11/08
|
51.7100
|
51.6818
|
|
2024/11/07
|
51.2700
|
51.2395
|
相關基金
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