Invesco RAFI美國1500中小型基本面指數ETF〈PRFZ〉
Invesco RAFI美國1500中小型基本面指數ETF(PRFZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/09)
|
38.2800(美元)
|
-0.0500
|
-0.13
|
45.3900
|
33.1250
|
| 淨值(2025/05/09)
|
38.2700(美元)
|
-0.0600
|
-0.16
|
45.3400
|
33.1000
|
Invesco RAFI美國1500中小型基本面指數ETF(PRFZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
38.2700
|
38.2800
|
|
2025/05/08
|
38.3300
|
38.3300
|
|
2025/05/07
|
37.5400
|
37.5100
|
|
2025/05/06
|
37.4300
|
37.4150
|
|
2025/05/05
|
37.7200
|
37.7500
|
|
2025/05/02
|
37.9400
|
37.9300
|
|
2025/05/01
|
37.0600
|
37.0600
|
|
2025/04/30
|
36.8400
|
36.8200
|
|
2025/04/29
|
37.0800
|
37.0500
|
|
2025/04/28
|
36.9000
|
36.8800
|
|
2025/04/25
|
36.7700
|
36.7700
|
|
2025/04/24
|
36.7200
|
36.7000
|
|
2025/04/23
|
35.9900
|
35.9400
|
|
2025/04/22
|
35.4200
|
35.4200
|
|
2025/04/21
|
34.5500
|
34.5500
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
35.2900
|
35.2800
|
|
2025/04/16
|
35.0100
|
34.9900
|
|
2025/04/15
|
35.3400
|
35.3100
|
|
2025/04/14
|
35.3000
|
35.3100
|
|
2025/04/11
|
34.9800
|
34.9200
|
|
2025/04/10
|
34.5300
|
34.5900
|
|
2025/04/09
|
36.0200
|
35.9600
|
|
2025/04/08
|
33.1000
|
33.1250
|
|
2025/04/07
|
33.9700
|
33.9300
|
|
2025/04/04
|
34.3000
|
34.3200
|
|
2025/04/03
|
35.9100
|
35.8900
|
|
2025/04/02
|
38.5000
|
38.4600
|
|
2025/04/01
|
37.9400
|
37.9200
|
|
2025/03/31
|
37.8300
|
37.8600
|
|
2025/03/28
|
37.9200
|
37.9400
|
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