Invesco RAFI新興市場ETF〈PXH〉
Invesco RAFI新興市場ETF(PXH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
22.6800(美元)
|
-0.1100
|
-0.48
|
23.2000
|
18.8000
|
| 淨值(2025/05/15)
|
22.6700(美元)
|
-0.1300
|
-0.57
|
23.0200
|
19.0100
|
Invesco RAFI新興市場ETF(PXH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
22.6700
|
22.6800
|
|
2025/05/14
|
22.8000
|
22.7900
|
|
2025/05/13
|
22.6000
|
22.6200
|
|
2025/05/12
|
22.4800
|
22.4700
|
|
2025/05/09
|
21.9400
|
21.9900
|
|
2025/05/08
|
21.8300
|
21.8400
|
|
2025/05/07
|
21.7600
|
21.6900
|
|
2025/05/06
|
21.8600
|
21.9500
|
|
2025/05/05
|
21.7800
|
22.0600
|
|
2025/05/02
|
21.8200
|
21.9400
|
|
2025/05/01
|
21.3700
|
21.3400
|
|
2025/04/30
|
21.3300
|
21.3500
|
|
2025/04/29
|
21.3200
|
21.3500
|
|
2025/04/28
|
21.2900
|
21.3500
|
|
2025/04/25
|
21.2400
|
21.2800
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
21.2900
|
21.3200
|
|
2025/04/23
|
21.1100
|
21.0800
|
|
2025/04/22
|
20.8600
|
20.8800
|
|
2025/04/21
|
20.5300
|
20.5400
|
|
2025/04/17
|
20.5200
|
20.5350
|
|
2025/04/16
|
20.3500
|
20.4200
|
|
2025/04/15
|
20.6400
|
20.6500
|
|
2025/04/14
|
20.6300
|
20.7400
|
|
2025/04/11
|
20.2400
|
20.4400
|
|
2025/04/10
|
19.6400
|
19.7900
|
|
2025/04/09
|
19.7400
|
20.1600
|
|
2025/04/08
|
19.0100
|
18.8000
|
|
2025/04/07
|
19.5200
|
19.2100
|
|
2025/04/04
|
20.3100
|
20.1800
|
|
2025/04/03
|
21.4000
|
21.3700
|
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