Invesco Zacks中型股ETF〈CZA〉
Invesco Zacks中型股ETF(CZA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
107.8068(美元)
|
-0.0704
|
-0.07
|
108.2874
|
79.8824
|
| 淨值(2024/10/02)
|
107.8100(美元)
|
-0.0800
|
-0.07
|
108.3300
|
79.9400
|
Invesco Zacks中型股ETF(CZA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
107.8100
|
107.8068
|
|
2024/10/01
|
107.8900
|
107.8772
|
|
2024/09/30
|
108.3300
|
108.2874
|
|
2024/09/27
|
108.0700
|
108.1203
|
|
2024/09/26
|
107.7700
|
107.7777
|
|
2024/09/25
|
106.8400
|
106.8036
|
|
2024/09/24
|
107.2700
|
107.2400
|
|
2024/09/23
|
107.0800
|
107.0519
|
|
2024/09/20
|
106.4700
|
106.4434
|
|
2024/09/19
|
107.1100
|
107.0994
|
|
2024/09/18
|
105.9000
|
105.9426
|
|
2024/09/17
|
106.0900
|
106.0844
|
|
2024/09/16
|
105.8900
|
105.9366
|
|
2024/09/13
|
105.1100
|
105.1051
|
|
2024/09/12
|
103.9800
|
103.9294
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
103.2800
|
103.2437
|
|
2024/09/10
|
103.4400
|
103.4085
|
|
2024/09/09
|
103.4900
|
103.4571
|
|
2024/09/06
|
102.6600
|
102.6286
|
|
2024/09/05
|
103.8200
|
103.7300
|
|
2024/09/04
|
104.4000
|
104.4028
|
|
2024/09/03
|
104.4200
|
104.3229
|
|
2024/08/30
|
106.0500
|
106.0496
|
|
2024/08/29
|
105.1500
|
105.0727
|
|
2024/08/28
|
104.5500
|
104.5594
|
|
2024/08/27
|
104.5200
|
104.5199
|
|
2024/08/26
|
104.4300
|
104.3929
|
|
2024/08/23
|
104.4200
|
104.4181
|
|
2024/08/22
|
103.0100
|
102.9036
|
|
2024/08/21
|
102.9700
|
102.9426
|
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