Invesco RAFI美國以外已開發市場基本面指數ETF〈PXF〉
Invesco RAFI美國以外已開發市場基本面指數ETF(PXF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
57.1900(美元)
|
0.2700
|
0.47
|
57.5100
|
46.2200
|
| 淨值(2025/06/13)
|
56.9100(美元)
|
-0.6500
|
-1.13
|
57.5600
|
46.3000
|
Invesco RAFI美國以外已開發市場基本面指數ETF(PXF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
56.9100
|
56.9200
|
|
2025/06/12
|
57.5600
|
57.5100
|
|
2025/06/11
|
57.0600
|
57.1100
|
|
2025/06/10
|
57.0400
|
56.9900
|
|
2025/06/09
|
57.0000
|
56.9850
|
|
2025/06/06
|
56.9300
|
56.9300
|
|
2025/06/05
|
56.8600
|
56.7500
|
|
2025/06/04
|
56.7800
|
56.6900
|
|
2025/06/03
|
56.6900
|
56.5200
|
|
2025/06/02
|
56.9800
|
56.9400
|
|
2025/05/30
|
56.3300
|
56.3450
|
|
2025/05/29
|
56.1800
|
56.2300
|
|
2025/05/28
|
55.9700
|
56.0300
|
|
2025/05/27
|
56.5400
|
56.4800
|
|
2025/05/23
|
55.7700
|
55.8200
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
55.7300
|
55.5900
|
|
2025/05/21
|
55.7200
|
55.7200
|
|
2025/05/20
|
55.8800
|
55.9500
|
|
2025/05/19
|
55.6600
|
55.5600
|
|
2025/05/16
|
55.2100
|
55.1500
|
|
2025/05/15
|
55.0400
|
54.9900
|
|
2025/05/14
|
54.7200
|
54.4400
|
|
2025/05/13
|
54.6700
|
54.7100
|
|
2025/05/12
|
54.7000
|
54.5600
|
|
2025/05/09
|
54.4300
|
54.3300
|
|
2025/05/08
|
54.1400
|
53.9400
|
|
2025/05/07
|
54.3600
|
54.0900
|
|
2025/05/06
|
54.1400
|
54.3500
|
|
2025/05/05
|
54.3100
|
54.2200
|
|
2025/05/02
|
54.4800
|
54.1700
|
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