Invesco RAFI美國1000基本面指數ETF〈PRF〉
Invesco 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(2025/04/17)
|
37.7600(美元)
|
0.2000
|
0.53
|
42.9000
|
35.7700
|
| 淨值(2025/04/17)
|
37.7500(美元)
|
0.2100
|
0.56
|
42.8900
|
35.7400
|
Invesco RAFI美國1000基本面指數ETF(PRF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
37.7500
|
37.7600
|
|
2025/04/16
|
37.5400
|
37.5600
|
|
2025/04/15
|
38.0800
|
38.0800
|
|
2025/04/14
|
38.1700
|
38.2000
|
|
2025/04/11
|
37.7700
|
37.7300
|
|
2025/04/10
|
37.2200
|
37.2200
|
|
2025/04/09
|
38.4400
|
38.4400
|
|
2025/04/08
|
35.7400
|
35.7700
|
|
2025/04/07
|
36.3100
|
36.2900
|
|
2025/04/04
|
36.5500
|
36.5200
|
|
2025/04/03
|
38.8200
|
38.8000
|
|
2025/04/02
|
40.6900
|
40.6600
|
|
2025/04/01
|
40.4100
|
40.4200
|
|
2025/03/31
|
40.3900
|
40.4100
|
|
2025/03/28
|
40.0400
|
40.0500
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
40.6500
|
40.6700
|
|
2025/03/26
|
40.7800
|
40.7700
|
|
2025/03/25
|
40.8500
|
40.8700
|
|
2025/03/24
|
40.9000
|
40.8700
|
|
2025/03/21
|
40.5200
|
40.5000
|
|
2025/03/20
|
40.6300
|
40.6100
|
|
2025/03/19
|
40.7000
|
40.7200
|
|
2025/03/18
|
40.3700
|
40.4000
|
|
2025/03/17
|
40.5600
|
40.5900
|
|
2025/03/14
|
40.1100
|
40.1200
|
|
2025/03/13
|
39.3700
|
39.4000
|
|
2025/03/12
|
39.7100
|
39.6900
|
|
2025/03/11
|
39.8000
|
39.8100
|
|
2025/03/10
|
40.2600
|
40.2500
|
|
2025/03/07
|
40.9500
|
40.9200
|
相關基金
相關ETF
