Invesco標普400中市值純價值型ETF〈RFV〉
Invesco標普400中市值純價值型ETF(RFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
119.9700(美元)
|
1.0066
|
0.85
|
131.2300
|
108.9716
|
| 淨值(2024/12/19)
|
118.9400(美元)
|
-0.3100
|
-0.26
|
131.1200
|
108.9400
|
Invesco標普400中市值純價值型ETF(RFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
118.9400
|
118.9634
|
|
2024/12/18
|
119.2500
|
119.3200
|
|
2024/12/17
|
123.8900
|
123.8500
|
|
2024/12/16
|
125.5800
|
125.5921
|
|
2024/12/13
|
126.1200
|
126.1256
|
|
2024/12/12
|
126.8800
|
126.9052
|
|
2024/12/11
|
128.0700
|
128.1103
|
|
2024/12/10
|
127.3100
|
127.2700
|
|
2024/12/09
|
128.2800
|
128.3492
|
|
2024/12/06
|
128.7300
|
128.7528
|
|
2024/12/05
|
129.2200
|
129.2282
|
|
2024/12/04
|
130.0800
|
130.1063
|
|
2024/12/03
|
129.8800
|
129.9300
|
|
2024/12/02
|
130.7100
|
130.7484
|
|
2024/11/29
|
130.4400
|
130.5329
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
130.0900
|
130.0400
|
|
2024/11/26
|
130.8100
|
130.8073
|
|
2024/11/25
|
131.1200
|
131.2300
|
|
2024/11/22
|
128.8600
|
128.8967
|
|
2024/11/21
|
126.7000
|
126.7300
|
|
2024/11/20
|
124.2900
|
124.2470
|
|
2024/11/19
|
124.2900
|
124.2400
|
|
2024/11/18
|
124.4000
|
124.4278
|
|
2024/11/15
|
124.1200
|
124.1865
|
|
2024/11/14
|
124.7600
|
124.7116
|
|
2024/11/13
|
125.3300
|
125.2861
|
|
2024/11/12
|
125.3600
|
125.3300
|
|
2024/11/11
|
127.2300
|
127.2800
|
|
2024/11/08
|
126.4000
|
126.4244
|
|
2024/11/07
|
126.5600
|
126.6167
|
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