Invesco標普新興市場低波動ETF〈EELV〉
Invesco標普新興市場低波動ETF(EELV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
25.8200(美元)
|
0.0249
|
0.10
|
26.3200
|
22.6100
|
| 淨值(2025/05/14)
|
25.7800(美元)
|
0.0600
|
0.23
|
26.3000
|
22.6900
|
Invesco標普新興市場低波動ETF(EELV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
25.7800
|
25.8200
|
|
2025/05/13
|
25.7200
|
25.7951
|
|
2025/05/12
|
25.6300
|
25.5700
|
|
2025/05/09
|
25.5000
|
25.5350
|
|
2025/05/08
|
25.3800
|
25.3500
|
|
2025/05/07
|
25.4400
|
25.4276
|
|
2025/05/06
|
25.3400
|
25.4400
|
|
2025/05/05
|
25.3400
|
25.5149
|
|
2025/05/02
|
25.3000
|
25.4200
|
|
2025/05/01
|
25.0000
|
24.9597
|
|
2025/04/30
|
25.0300
|
24.9900
|
|
2025/04/29
|
24.8400
|
24.9000
|
|
2025/04/28
|
24.7500
|
24.8507
|
|
2025/04/25
|
24.6900
|
24.7800
|
|
2025/04/24
|
24.6900
|
24.7291
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
24.4700
|
24.3900
|
|
2025/04/22
|
24.2900
|
24.3187
|
|
2025/04/21
|
24.1300
|
24.1100
|
|
2025/04/17
|
24.0400
|
24.1500
|
|
2025/04/16
|
23.9600
|
23.9600
|
|
2025/04/15
|
24.0000
|
23.9701
|
|
2025/04/14
|
23.9200
|
23.9100
|
|
2025/04/11
|
23.5800
|
23.7400
|
|
2025/04/10
|
23.2900
|
23.3100
|
|
2025/04/09
|
22.9600
|
23.5700
|
|
2025/04/08
|
22.6900
|
22.6100
|
|
2025/04/07
|
22.7000
|
22.6200
|
|
2025/04/04
|
23.4400
|
23.0800
|
|
2025/04/03
|
24.1400
|
24.0500
|
|
2025/04/02
|
24.2900
|
24.3000
|
相關基金
相關ETF
