Invesco RAFI策略美國ETF〈IUS〉
Invesco RAFI策略美國ETF(IUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
49.8600(美元)
|
-0.1700
|
-0.34
|
52.3100
|
45.1000
|
| 淨值(2025/03/26)
|
49.8600(美元)
|
-0.1400
|
-0.28
|
52.2700
|
45.1200
|
Invesco RAFI策略美國ETF(IUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
49.8600
|
49.8600
|
|
2025/03/25
|
50.0000
|
50.0300
|
|
2025/03/24
|
49.9900
|
49.9900
|
|
2025/03/21
|
49.5300
|
49.5400
|
|
2025/03/20
|
49.6200
|
49.5900
|
|
2025/03/19
|
49.7500
|
49.7800
|
|
2025/03/18
|
49.3200
|
49.3000
|
|
2025/03/17
|
49.6400
|
49.6700
|
|
2025/03/14
|
49.1100
|
49.1300
|
|
2025/03/13
|
48.2600
|
48.2500
|
|
2025/03/12
|
48.7700
|
48.7400
|
|
2025/03/11
|
48.8800
|
48.9000
|
|
2025/03/10
|
49.4900
|
49.5300
|
|
2025/03/07
|
50.3200
|
50.2900
|
|
2025/03/06
|
49.9000
|
49.8700
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
50.3100
|
50.3200
|
|
2025/03/04
|
49.8600
|
49.8500
|
|
2025/03/03
|
50.5600
|
50.5900
|
|
2025/02/28
|
51.2600
|
51.2400
|
|
2025/02/27
|
50.5900
|
50.6200
|
|
2025/02/26
|
50.9500
|
50.9300
|
|
2025/02/25
|
51.2100
|
51.2397
|
|
2025/02/24
|
51.2100
|
51.2000
|
|
2025/02/21
|
51.1900
|
51.2200
|
|
2025/02/20
|
51.9700
|
51.9400
|
|
2025/02/19
|
52.0900
|
52.0900
|
|
2025/02/18
|
51.9400
|
51.9600
|
|
2025/02/14
|
51.7500
|
51.7700
|
|
2025/02/13
|
51.7700
|
51.7600
|
|
2025/02/12
|
51.2400
|
51.2100
|
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