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(2025/05/12)
|
117.3756(美元)
|
3.8656
|
3.41
|
131.2300
|
97.9653
|
| 淨值(2025/05/09)
|
113.4600(美元)
|
0.3900
|
0.34
|
131.1200
|
98.2600
|
Invesco標普400中市值純價值型ETF(RFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
113.4600
|
113.5100
|
|
2025/05/08
|
113.0700
|
113.0716
|
|
2025/05/07
|
110.9100
|
110.9574
|
|
2025/05/06
|
110.6700
|
110.7029
|
|
2025/05/05
|
111.3000
|
111.2816
|
|
2025/05/02
|
112.0000
|
111.9800
|
|
2025/05/01
|
109.5300
|
109.5838
|
|
2025/04/30
|
108.8500
|
108.8158
|
|
2025/04/29
|
109.9600
|
109.9000
|
|
2025/04/28
|
109.9500
|
110.0254
|
|
2025/04/25
|
109.3400
|
109.3563
|
|
2025/04/24
|
109.5700
|
109.6100
|
|
2025/04/23
|
106.9800
|
107.0801
|
|
2025/04/22
|
106.0300
|
106.0384
|
|
2025/04/21
|
103.1200
|
103.1100
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
104.8600
|
104.8491
|
|
2025/04/16
|
103.6900
|
103.7200
|
|
2025/04/15
|
104.0500
|
104.0896
|
|
2025/04/14
|
104.8600
|
104.9380
|
|
2025/04/11
|
103.8700
|
103.7900
|
|
2025/04/10
|
102.5700
|
102.1594
|
|
2025/04/09
|
108.2400
|
108.3000
|
|
2025/04/08
|
98.2600
|
97.9653
|
|
2025/04/07
|
101.2100
|
101.0728
|
|
2025/04/04
|
102.5800
|
102.5300
|
|
2025/04/03
|
107.3000
|
107.2300
|
|
2025/04/02
|
116.1000
|
116.1070
|
|
2025/04/01
|
114.3800
|
114.3196
|
|
2025/03/31
|
113.9900
|
114.1187
|
|
2025/03/28
|
113.8600
|
113.8611
|
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